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Release Date: September 17, 2007
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 2390.0 | 2489.7 | 1 |
| Money market mutual funds private foreign deposits asset | 115.0 | 108.1 | 71.5 | 78.5 | 94.7 | 97.3 | 79.6 | 70.5 | 84.2 | 81.4 | 69.9 | 2 |
| Money market mutual funds checkable deposits and currency asset | 5.4 | -1.4 | -2.1 | 0.6 | -0.9 | -4.3 | 10.0 | 1.7 | 6.7 | -1.9 | -3.5 | 3 |
| Money market mutual funds total time and savings deposits asset | 244.0 | 220.2 | 166.8 | 167.2 | 183.0 | 182.5 | 204.8 | 209.5 | 206.7 | 205.2 | 214.0 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 226.2 | 273.4 | 252.6 | 234.0 | 346.0 | 341.4 | 351.8 | 368.2 | 394.9 | 388.2 | 413.0 | 5 |
| Money market mutual funds credit market instruments asset | 1584.9 | 1567.1 | 1471.3 | 1346.3 | 1340.8 | 1353.5 | 1375.9 | 1452.9 | 1561.0 | 1634.4 | 1699.7 | 6 |
| Money market mutual funds open market paper asset | 623.7 | 585.2 | 459.9 | 405.8 | 492.2 | 489.8 | 507.9 | 555.9 | 608.4 | 644.2 | 663.5 | 7 |
| Money market mutual funds total Treasury securities asset | 137.5 | 142.2 | 132.1 | 98.2 | 88.6 | 84.8 | 79.6 | 71.1 | 82.7 | 90.9 | 89.1 | 8 |
| Money market mutual funds U.S. government agency securities asset | 324.4 | 333.1 | 328.6 | 267.5 | 160.1 | 153.3 | 150.4 | 138.9 | 131.4 | 121.8 | 126.0 | 9 |
| Money market mutual funds municipal securities and loans asset | 276.7 | 278.5 | 292.1 | 313.8 | 336.8 | 347.2 | 343.1 | 353.2 | 370.3 | 388.3 | 398.9 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 222.5 | 228.1 | 258.7 | 261.0 | 263.2 | 278.5 | 294.9 | 333.9 | 368.3 | 389.1 | 422.2 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 65.1 | 56.5 | 56.2 | 53.3 | 43.3 | 43.7 | 45.3 | 63.7 | 59.2 | 82.7 | 96.6 | 12 |
| Money market mutual funds total financial assets asset | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 2390.0 | 2489.7 | 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)