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Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 127.0 | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -1117.6 | -552.7 | -141.6 | -199.9 | -103.2 | 1 |
| Money market mutual funds; private foreign deposits; asset | 16.2 | -10.6 | 43.2 | 2.0 | -32.2 | 8.7 | -18.7 | 0.1 | 45.8 | 7.7 | 6.6 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | -1.4 | 7.5 | -4.8 | 5.6 | 10.4 | -3.7 | -13.0 | -1.9 | 3.5 | -3.5 | 38.4 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 15.7 | 23.7 | 63.9 | 84.6 | 217.9 | -105.2 | -326.3 | -343.9 | 238.0 | 11.6 | -76.4 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 112.0 | 48.7 | 211.3 | -63.5 | -62.5 | -0.5 | -112.9 | 276.8 | -10.2 | -155.8 | -109.5 | 5 |
| Money market mutual funds; credit market instruments; asset | -5.5 | 220.0 | 375.6 | 738.6 | -644.0 | -410.0 | -702.9 | -226.0 | -379.5 | -331.8 | -36.8 | 6 |
| Money market mutual funds; open market paper; asset | 86.3 | 116.1 | 66.3 | -56.1 | -108.0 | -116.3 | -225.3 | -154.5 | 4.1 | -89.6 | 48.3 | 7 |
| Money market mutual funds; Treasury securities; asset | -9.6 | -5.9 | 95.5 | 399.5 | -171.3 | -71.0 | -58.0 | -42.7 | -173.6 | -9.5 | 102.9 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -107.4 | -28.7 | 104.5 | 520.3 | -213.2 | -140.1 | -315.8 | 35.3 | -108.0 | -172.2 | -129.2 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 23.0 | 33.5 | 100.7 | 23.6 | -93.3 | -66.9 | -128.2 | -34.4 | -65.7 | -39.5 | -56.5 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 2.2 | 105.1 | 8.5 | -148.8 | -58.1 | -15.7 | 24.4 | -29.7 | -36.3 | -21.0 | -2.3 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -10.0 | 15.9 | 31.8 | -43.1 | 11.3 | 7.7 | 56.1 | -257.8 | -39.2 | 271.9 | 74.4 | 12 |
| Money market mutual funds; total financial assets | 127.0 | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -1117.6 | -552.7 | -141.6 | -199.9 | -103.2 | 13 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)