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Release Date: December 8, 2005
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 428.5 | -16.7 | -207.5 | -136.5 | -132.4 | -85.9 | -156.1 | -171.8 | -71.4 | 60.7 | 222.2 | 1 |
| Money market mutual funds private foreign deposits asset | 27.8 | -6.8 | -36.6 | 7.0 | -13.8 | 64.4 | -34.0 | 11.4 | 3.5 | 55.9 | 47.8 | 2 |
| Money market mutual funds checkable deposits and currency asset | 3.9 | -6.8 | -0.7 | 2.7 | -16.9 | 45.4 | 2.0 | -19.9 | -4.8 | -22.4 | 31.2 | 3 |
| Money market mutual funds total time and savings deposits asset | 89.3 | -23.9 | -53.3 | 0.4 | -11.9 | 19.8 | -7.3 | 0.9 | 24.0 | -77.3 | 77.3 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.4 | 47.1 | -20.8 | -18.7 | 64.2 | -54.0 | 40.7 | -125.6 | 64.5 | 173.2 | 77.0 | 5 |
| Money market mutual funds credit market instruments asset | 267.3 | -17.7 | -95.9 | -124.9 | -212.1 | -151.8 | -153.7 | 17.7 | -198.5 | -78.5 | -49.2 | 6 |
| Money market mutual funds open market paper asset | 3.4 | -38.6 | -125.2 | -54.1 | -126.2 | -97.4 | -16.7 | 23.9 | -7.6 | 47.4 | 98.6 | 7 |
| Money market mutual funds total treasury securities asset | 46.0 | 4.7 | -10.2 | -33.9 | -27.3 | -44.9 | -9.6 | -53.5 | 11.2 | -10.0 | -12.3 | 8 |
| Money market mutual funds u.s. government agency securities asset | 141.5 | 8.7 | -4.6 | -61.1 | -53.6 | -56.2 | -107.7 | -26.9 | -176.2 | -149.6 | -182.5 | 9 |
| Money market mutual funds municipal securities and loans asset | 34.2 | 1.8 | 13.6 | 21.8 | 18.9 | 11.9 | 12.7 | 43.7 | 19.1 | 25.2 | 9.4 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 42.3 | 5.6 | 30.5 | 2.3 | -23.8 | 34.9 | -32.4 | 30.6 | -45.0 | 8.5 | 37.5 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -3.3 | -8.6 | -0.2 | -2.9 | 58.0 | -9.7 | -3.8 | -56.3 | 40.0 | 9.8 | 38.1 | 12 |
| Money market mutual funds total financial assets asset | 428.5 | -16.7 | -207.5 | -136.5 | -132.4 | -85.9 | -156.1 | -171.8 | -71.4 | 60.7 | 222.2 | 13 |
FOOTNOTES
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)