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Release Date: March 10, 2011
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -957.1 | -653.4 | -1117.6 | -552.7 | -141.6 | -199.9 | 1 |
| Money market mutual funds; private foreign deposits; asset | -10.6 | 43.2 | 2.0 | -32.2 | 8.7 | 64.2 | -25.7 | -18.7 | 0.1 | 45.8 | 7.7 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 7.5 | -4.8 | 5.6 | 10.4 | -3.7 | 19.1 | 54.5 | -13.7 | -1.2 | 3.5 | -3.5 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 23.7 | 63.9 | 84.6 | 217.9 | -105.2 | 54.1 | 133.1 | -351.1 | -319.2 | 238.0 | 11.6 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 48.7 | 211.3 | -63.5 | -62.5 | -0.5 | -82.8 | -157.8 | -108.0 | 271.9 | -10.2 | -155.8 | 5 |
| Money market mutual funds; credit market instruments; asset | 220.0 | 375.6 | 738.6 | -644.0 | -410.0 | -959.5 | -902.7 | -686.4 | -242.4 | -379.5 | -331.8 | 6 |
| Money market mutual funds; open market paper; asset | 116.1 | 66.3 | -56.1 | -108.0 | -116.3 | -47.0 | -129.4 | -213.8 | -165.9 | 4.1 | -89.6 | 7 |
| Money market mutual funds; Treasury securities; asset | -5.9 | 95.5 | 399.5 | -171.3 | -71.0 | -262.8 | -176.7 | -45.0 | -55.8 | -173.6 | -9.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -28.7 | 104.5 | 520.3 | -213.2 | -140.1 | -400.6 | -479.6 | -317.0 | 36.6 | -108.0 | -172.2 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 33.5 | 100.7 | 23.6 | -93.3 | -66.9 | -128.9 | -124.4 | -133.4 | -29.2 | -65.7 | -39.5 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 105.1 | 8.5 | -148.8 | -58.1 | -15.7 | -120.2 | 7.3 | 22.8 | -28.1 | -36.3 | -21.0 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 15.9 | 31.8 | -43.1 | 11.3 | 7.7 | -52.1 | 245.1 | 60.2 | -262.0 | -39.2 | 271.9 | 12 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -957.1 | -653.4 | -1117.6 | -552.7 | -141.6 | -199.9 | 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)