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Release Date: March 6, 2008
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.3 | 741.0 | 418.0 | 378.8 | 442.3 | 441.5 | 1260.4 | 819.9 | 1 |
| Money market mutual funds private foreign deposits asset | -36.6 | 7.0 | 16.2 | -10.6 | 50.2 | -36.3 | 54.4 | -10.9 | -46.1 | 129.8 | 128.1 | 2 |
| Money market mutual funds checkable deposits and currency asset | -0.7 | 2.7 | -1.4 | 7.5 | -3.9 | -35.3 | 8.8 | -12.6 | -14.6 | 28.0 | -16.5 | 3 |
| Money market mutual funds total time and savings deposits asset | -53.3 | 0.4 | 15.7 | 23.7 | 60.0 | 9.1 | -3.2 | -5.7 | 34.6 | 181.6 | 29.3 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | -20.8 | -18.7 | 112.0 | 48.7 | 175.3 | 117.7 | 65.2 | -22.7 | 85.8 | 425.1 | 212.9 | 5 |
| Money market mutual funds credit market instruments asset | -95.9 | -124.9 | -5.5 | 220.0 | 390.6 | 362.1 | 216.5 | 370.7 | 350.8 | 444.2 | 396.9 | 6 |
| Money market mutual funds open market paper asset | -125.2 | -54.1 | 86.3 | 116.1 | 102.9 | 217.7 | 137.0 | 187.1 | 90.4 | 30.1 | 103.8 | 7 |
| Money market mutual funds total Treasury securities asset | -10.2 | -33.9 | -9.6 | -5.9 | 95.2 | -27.7 | 11.6 | 13.4 | 38.7 | 161.5 | 167.3 | 8 |
| Money market mutual funds U.S. government agency securities asset | -4.6 | -61.1 | -107.4 | -28.7 | 80.6 | -70.8 | -87.9 | 28.8 | 31.1 | 128.2 | 134.3 | 9 |
| Money market mutual funds municipal securities and loans asset | 13.6 | 21.8 | 23.0 | 33.5 | 103.2 | 58.8 | 46.2 | 58.1 | 58.4 | 149.1 | 147.1 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 30.5 | 2.3 | 2.2 | 105.1 | 8.8 | 184.0 | 109.6 | 83.3 | 132.2 | -24.7 | -155.7 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -0.2 | -2.9 | -10.0 | 15.9 | 68.9 | 0.7 | 37.1 | 123.6 | 31.1 | 51.8 | 69.3 | 12 |
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.3 | 741.0 | 418.0 | 378.8 | 442.3 | 441.5 | 1260.4 | 819.9 | 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)