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Release Date: September 17, 2007
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | 305.7 | 150.2 | 274.2 | 411.4 | 387.0 | 440.7 | 441.5 | 1 |
| Money market mutual funds private foreign deposits asset | -6.8 | -36.6 | 7.0 | 16.2 | -10.6 | 10.3 | -70.7 | -36.3 | 54.5 | -11.0 | -46.1 | 2 |
| Money market mutual funds checkable deposits and currency asset | -6.8 | -0.7 | 2.7 | -1.4 | 7.5 | 6.9 | 49.7 | -35.3 | 8.7 | -12.6 | -14.6 | 3 |
| Money market mutual funds total time and savings deposits asset | -23.9 | -53.3 | 0.4 | 15.7 | 23.7 | -7.0 | 96.1 | 13.8 | -7.9 | -5.7 | 34.6 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 47.1 | -20.8 | -18.7 | 112.0 | 48.9 | -17.8 | 29.7 | 117.6 | 66.2 | -23.6 | 85.8 | 5 |
| Money market mutual funds credit market instruments asset | -17.7 | -95.9 | -124.9 | -5.5 | 220.2 | 116.2 | 185.3 | 329.1 | 250.2 | 370.0 | 350.8 | 6 |
| Money market mutual funds open market paper asset | -38.6 | -125.2 | -54.1 | 86.3 | 116.2 | 23.3 | 86.3 | 216.4 | 138.9 | 186.6 | 90.4 | 7 |
| Money market mutual funds total Treasury securities asset | 4.7 | -10.2 | -33.9 | -9.6 | -5.9 | -32.3 | 24.7 | -29.3 | 13.2 | 13.4 | 38.7 | 8 |
| Money market mutual funds U.S. government agency securities asset | 8.7 | -4.6 | -61.1 | -107.4 | -28.7 | 35.3 | 8.6 | -74.3 | -84.5 | 28.8 | 31.1 | 9 |
| Money market mutual funds municipal securities and loans asset | 1.8 | 13.6 | 21.8 | 23.0 | 33.5 | 28.6 | 0.2 | 60.2 | 44.9 | 58.0 | 58.4 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 5.6 | 30.5 | 2.3 | 2.2 | 105.1 | 61.3 | 65.5 | 156.1 | 137.6 | 83.2 | 132.2 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -8.6 | -0.2 | -2.9 | -10.0 | 15.9 | 41.6 | -15.8 | 22.4 | 15.4 | 123.5 | 31.1 | 12 |
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | 305.7 | 150.2 | 274.2 | 411.4 | 387.0 | 440.7 | 441.5 | 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)