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Release Date: December 10, 2009
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3382.5 | 3318.2 | 3355.3 | 3757.3 | 3738.7 | 3584.2 | 3363.0 | 1 |
| Money market mutual funds private foreign deposits asset | 78.5 | 94.7 | 84.1 | 127.3 | 143.8 | 141.4 | 146.0 | 129.3 | 79.7 | 93.1 | 103.6 | 2 |
| Money market mutual funds checkable deposits and currency asset | 0.6 | -0.9 | 6.7 | 1.9 | -9.9 | 0.5 | 8.8 | 7.5 | 12.7 | -6.3 | 4.2 | 3 |
| Money market mutual funds total time and savings deposits asset | 167.2 | 183.0 | 206.7 | 270.6 | 349.7 | 368.5 | 331.7 | 355.2 | 458.1 | 541.1 | 544.6 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 234.0 | 346.0 | 394.6 | 605.9 | 591.6 | 518.1 | 591.8 | 542.4 | 561.5 | 481.6 | 495.0 | 5 |
| Money market mutual funds credit market instruments asset | 1346.3 | 1340.8 | 1560.8 | 1936.4 | 2237.5 | 2232.8 | 2232.0 | 2675.0 | 2575.2 | 2418.1 | 2163.8 | 6 |
| Money market mutual funds open market paper asset | 405.8 | 492.2 | 608.3 | 674.6 | 662.3 | 642.2 | 494.8 | 618.5 | 578.7 | 522.1 | 513.6 | 7 |
| Money market mutual funds total Treasury securities asset | 98.2 | 88.6 | 82.7 | 178.1 | 296.3 | 283.7 | 460.0 | 577.7 | 519.7 | 489.1 | 426.4 | 8 |
| Money market mutual funds U.S. government agency securities asset | 267.5 | 160.1 | 131.4 | 235.9 | 388.9 | 424.9 | 518.4 | 756.2 | 776.3 | 733.2 | 635.2 | 9 |
| Money market mutual funds municipal securities and loans asset | 313.8 | 336.8 | 370.3 | 471.0 | 491.8 | 500.3 | 472.8 | 494.6 | 482.7 | 455.8 | 420.6 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 261.0 | 263.2 | 368.3 | 376.8 | 398.2 | 381.7 | 286.0 | 228.0 | 217.8 | 217.9 | 168.1 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 53.3 | 43.3 | 59.2 | 90.9 | 69.7 | 56.9 | 45.1 | 47.9 | 51.4 | 56.5 | 51.9 | 12 |
| Money market mutual funds total financial assets asset | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3382.5 | 3318.2 | 3355.3 | 3757.3 | 3738.7 | 3584.2 | 3363.0 | 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)