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Release Date: March 8, 2007
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1831.5 | 1876.7 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 1 |
| Money market mutual funds private foreign deposits asset | 108.1 | 71.5 | 78.5 | 79.4 | 92.5 | 104.3 | 94.7 | 97.3 | 79.6 | 70.5 | 84.2 | 2 |
| Money market mutual funds checkable deposits and currency asset | -1.4 | -2.1 | 0.6 | -5.8 | -10.7 | -2.8 | -0.9 | -4.3 | 10.0 | 1.7 | 6.7 | 3 |
| Money market mutual funds total time and savings deposits asset | 220.2 | 166.8 | 167.2 | 176.4 | 163.7 | 179.6 | 183.0 | 183.5 | 205.7 | 209.5 | 206.7 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 273.4 | 252.6 | 234.0 | 251.2 | 293.7 | 301.8 | 346.0 | 341.4 | 351.8 | 368.2 | 394.9 | 5 |
| Money market mutual funds credit market instruments asset | 1567.1 | 1471.3 | 1346.3 | 1294.3 | 1245.1 | 1241.8 | 1340.8 | 1347.7 | 1370.9 | 1452.9 | 1561.0 | 6 |
| Money market mutual funds open market paper asset | 585.2 | 459.9 | 405.8 | 408.3 | 430.6 | 441.3 | 492.2 | 489.8 | 507.9 | 555.9 | 608.4 | 7 |
| Money market mutual funds total treasury securities asset | 142.2 | 132.1 | 98.2 | 102.5 | 88.8 | 85.6 | 88.6 | 84.8 | 79.6 | 71.1 | 82.7 | 8 |
| Money market mutual funds U.S. government agency securities asset | 333.1 | 328.6 | 267.5 | 212.7 | 168.9 | 145.6 | 160.1 | 153.3 | 150.4 | 138.9 | 131.4 | 9 |
| Money market mutual funds municipal securities and loans asset | 278.5 | 292.1 | 313.8 | 321.1 | 323.6 | 323.5 | 336.8 | 347.5 | 343.3 | 353.2 | 370.3 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 228.1 | 258.7 | 261.0 | 249.7 | 233.1 | 245.9 | 263.2 | 272.4 | 289.7 | 333.9 | 368.3 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 56.5 | 56.2 | 53.3 | 45.5 | 47.1 | 52.0 | 43.3 | 48.4 | 49.4 | 63.7 | 59.2 | 12 |
| Money market mutual funds total financial assets asset | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1831.5 | 1876.7 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 13 |
FOOTNOTES
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)