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Release Date: September 17, 2009
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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 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | -136.5 | 127.0 | 305.3 | 720.9 | 724.2 | 1565.9 | -145.8 | 82.4 | 1394.3 | 100.3 | -497.9 | 1 |
| Money market mutual funds private foreign deposits asset | 7.0 | 16.2 | -10.6 | 43.2 | 2.0 | 66.2 | -9.8 | 18.3 | -66.7 | -198.2 | 53.4 | 2 |
| Money market mutual funds checkable deposits and currency asset | 2.7 | -1.4 | 7.5 | -4.8 | 5.6 | -20.5 | 38.2 | 14.4 | -9.7 | 49.2 | -80.6 | 3 |
| Money market mutual funds total time and savings deposits asset | 0.4 | 15.7 | 23.7 | 63.9 | 84.6 | 325.3 | 76.0 | -179.2 | 116.3 | 423.9 | 329.6 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | -18.7 | 112.0 | 48.7 | 211.3 | -63.5 | 0.7 | -293.7 | 288.4 | -249.4 | 141.7 | -320.7 | 5 |
| Money market mutual funds credit market instruments asset | -124.9 | -5.5 | 220.0 | 375.6 | 738.6 | 1273.0 | 123.0 | -10.3 | 1568.6 | -325.7 | -480.0 | 6 |
| Money market mutual funds open market paper asset | -54.1 | 86.3 | 116.1 | 66.3 | -56.1 | 9.7 | -52.3 | -582.4 | 400.8 | -93.0 | -196.4 | 7 |
| Money market mutual funds total Treasury securities asset | -33.9 | -9.6 | -5.9 | 95.5 | 399.5 | 452.7 | 5.2 | 696.5 | 443.8 | -253.6 | -64.4 | 8 |
| Money market mutual funds U.S. government agency securities asset | -61.1 | -107.4 | -28.7 | 104.5 | 520.3 | 655.4 | 165.8 | 361.7 | 898.3 | 122.5 | -150.7 | 9 |
| Money market mutual funds municipal securities and loans asset | 21.8 | 23.0 | 33.5 | 100.7 | 23.6 | 69.7 | 70.0 | -103.3 | 57.8 | -60.9 | -68.8 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 2.3 | 2.2 | 105.1 | 8.5 | -148.8 | 85.5 | -65.7 | -382.8 | -232.1 | -40.8 | 0.5 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -2.9 | -10.0 | 15.9 | 31.8 | -43.1 | -78.8 | -79.4 | -49.3 | 35.2 | 9.4 | 0.4 | 12 |
| Money market mutual funds total financial assets asset | -136.5 | 127.0 | 305.3 | 720.9 | 724.2 | 1565.9 | -145.8 | 82.4 | 1394.3 | 100.3 | -497.9 | 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)