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Release Date: December 11, 2008
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2003 |
2004 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 2016.4 | 1879.8 | 2006.9 | 2312.1 | 2389.7 | 2488.7 | 2799.9 | 3053.2 | 3407.8 | 3343.2 | 3376.5 | 1 |
| Money market mutual funds private foreign deposits asset | 71.5 | 78.5 | 94.7 | 84.1 | 81.4 | 69.9 | 102.3 | 134.3 | 151.2 | 141.4 | 145.3 | 2 |
| Money market mutual funds checkable deposits and currency asset | -2.1 | 0.6 | -0.9 | 6.7 | -1.9 | -3.5 | 4.2 | 2.7 | -6.3 | 2.3 | 10.6 | 3 |
| Money market mutual funds total time and savings deposits asset | 166.8 | 167.2 | 183.0 | 206.7 | 205.2 | 213.9 | 260.9 | 266.7 | 301.4 | 329.2 | 308.1 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 252.6 | 234.0 | 346.0 | 394.6 | 373.0 | 412.7 | 506.4 | 569.9 | 585.9 | 523.5 | 603.4 | 5 |
| Money market mutual funds credit market instruments asset | 1471.3 | 1346.3 | 1340.8 | 1560.8 | 1649.5 | 1699.2 | 1801.8 | 1951.5 | 2253.4 | 2232.7 | 2186.6 | 6 |
| Money market mutual funds open market paper asset | 459.9 | 405.8 | 492.2 | 608.3 | 659.4 | 663.4 | 665.7 | 711.1 | 766.0 | 701.2 | 575.0 | 7 |
| Money market mutual funds total Treasury securities asset | 132.1 | 98.2 | 88.6 | 82.7 | 90.9 | 89.0 | 127.4 | 177.9 | 276.7 | 267.2 | 421.7 | 8 |
| Money market mutual funds U.S. government agency securities asset | 328.6 | 267.5 | 160.1 | 131.4 | 121.8 | 126.0 | 162.0 | 211.9 | 309.9 | 368.6 | 426.0 | 9 |
| Money market mutual funds municipal securities and loans asset | 292.1 | 313.8 | 336.8 | 370.3 | 388.3 | 398.7 | 430.7 | 473.5 | 495.3 | 504.0 | 477.8 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 258.7 | 261.0 | 263.2 | 368.3 | 389.1 | 422.1 | 416.0 | 377.1 | 405.6 | 391.7 | 286.1 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 56.2 | 53.3 | 43.3 | 59.2 | 82.6 | 96.5 | 124.3 | 128.1 | 122.2 | 114.2 | 122.5 | 12 |
| Money market mutual funds total financial assets asset | 2016.4 | 1879.8 | 2006.9 | 2312.1 | 2389.7 | 2488.7 | 2799.9 | 3053.2 | 3407.8 | 3343.2 | 3376.5 | 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)