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Release Date: June 11, 2009
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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 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.3 | 720.9 | 724.2 | 1556.7 | -154.9 | 89.7 | 1405.3 | 90.0 | 1 |
| Money market mutual funds private foreign deposits asset | -36.6 | 7.0 | 16.2 | -10.6 | 43.2 | 2.0 | 66.2 | -9.8 | 18.3 | -66.7 | -198.2 | 2 |
| Money market mutual funds checkable deposits and currency asset | -0.7 | 2.7 | -1.4 | 7.5 | -4.8 | 5.6 | -20.1 | 37.6 | 14.7 | -9.9 | 49.6 | 3 |
| Money market mutual funds total time and savings deposits asset | -53.3 | 0.4 | 15.7 | 23.7 | 63.9 | 84.6 | 322.0 | 83.5 | -183.4 | 116.3 | 420.3 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | -20.8 | -18.7 | 112.0 | 48.7 | 211.3 | -63.5 | 9.9 | -302.5 | 292.6 | -254.0 | 152.2 | 5 |
| Money market mutual funds credit market instruments asset | -95.9 | -124.9 | -5.5 | 220.0 | 375.6 | 738.6 | 1239.4 | 133.5 | 3.5 | 1577.8 | -363.3 | 6 |
| Money market mutual funds open market paper asset | -125.2 | -54.1 | 86.3 | 116.1 | 66.3 | -56.1 | -23.4 | -39.9 | -570.9 | 410.0 | -130.0 | 7 |
| Money market mutual funds total Treasury securities asset | -10.2 | -33.9 | -9.6 | -5.9 | 95.5 | 399.5 | 452.9 | 5.4 | 695.3 | 444.5 | -253.3 | 8 |
| Money market mutual funds U.S. government agency securities asset | -4.6 | -61.1 | -107.4 | -28.7 | 104.5 | 520.3 | 654.7 | 163.8 | 365.5 | 897.2 | 121.7 | 9 |
| Money market mutual funds municipal securities and loans asset | 13.6 | 21.8 | 23.0 | 33.5 | 100.7 | 23.6 | 69.8 | 70.0 | -103.6 | 58.2 | -60.8 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 30.5 | 2.3 | 2.2 | 105.1 | 8.5 | -148.8 | 85.5 | -65.7 | -382.8 | -232.1 | -40.8 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -0.2 | -2.9 | -10.0 | 15.9 | 31.8 | -43.1 | -60.7 | -97.2 | -56.2 | 41.8 | 29.3 | 12 |
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.3 | 720.9 | 724.2 | 1556.7 | -154.9 | 89.7 | 1405.3 | 90.0 | 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)