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Release Date: December 11, 2008
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | -136.5 | 127.0 | 305.3 | 741.0 | 462.8 | 491.8 | 1202.4 | 807.2 | 1577.2 | -156.2 | 74.7 | 1 |
| Money market mutual funds private foreign deposits asset | 7.0 | 16.2 | -10.6 | 50.2 | -10.9 | -46.1 | 129.8 | 128.1 | 67.5 | -39.4 | 15.8 | 2 |
| Money market mutual funds checkable deposits and currency asset | 2.7 | -1.4 | 7.5 | -3.9 | -8.9 | -9.6 | 14.7 | -11.9 | -9.2 | 30.3 | 15.3 | 3 |
| Money market mutual funds total time and savings deposits asset | 0.4 | 15.7 | 23.7 | 60.0 | -4.8 | 46.9 | 158.0 | 39.7 | 144.7 | 119.6 | -120.5 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | -18.7 | 112.0 | 48.7 | 175.3 | -32.1 | 153.3 | 384.1 | 195.8 | 131.1 | -258.2 | 317.5 | 5 |
| Money market mutual funds credit market instruments asset | -124.9 | -5.5 | 220.0 | 390.6 | 389.9 | 341.1 | 416.2 | 415.4 | 1242.6 | 69.7 | -177.6 | 6 |
| Money market mutual funds open market paper asset | -54.1 | 86.3 | 116.1 | 102.9 | 227.0 | 50.9 | 30.5 | 103.0 | 245.0 | -218.4 | -486.3 | 7 |
| Money market mutual funds total Treasury securities asset | -33.9 | -9.6 | -5.9 | 95.2 | 15.2 | 45.6 | 146.0 | 174.1 | 375.3 | 18.1 | 608.0 | 8 |
| Money market mutual funds U.S. government agency securities asset | -61.1 | -107.4 | -28.7 | 80.6 | 5.7 | 38.0 | 127.6 | 151.0 | 434.4 | 254.3 | 221.4 | 9 |
| Money market mutual funds municipal securities and loans asset | 21.8 | 23.0 | 33.5 | 103.2 | 58.7 | 74.4 | 136.7 | 142.9 | 73.9 | 71.1 | -98.4 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 2.3 | 2.2 | 105.1 | 8.8 | 83.2 | 132.2 | -24.6 | -155.6 | 114.0 | -55.5 | -422.3 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -2.9 | -10.0 | 15.9 | 68.9 | 129.7 | 6.2 | 99.7 | 40.1 | 0.6 | -78.1 | 24.2 | 12 |
| Money market mutual funds total financial assets asset | -136.5 | 127.0 | 305.3 | 741.0 | 462.8 | 491.8 | 1202.4 | 807.2 | 1577.2 | -156.2 | 74.7 | 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)