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Release Date: December 8, 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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -1109.4 | -576.6 | -130.6 | -195.1 | -92.6 | -60.3 | -318.7 | 1 |
| Money market mutual funds; private foreign deposits; asset | 43.2 | 2.0 | -32.2 | 8.7 | -18.7 | 0.3 | 46.5 | 6.8 | 6.6 | 18.8 | -102.0 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | -4.8 | 5.6 | 10.4 | -3.7 | 1.7 | 0.2 | -0.0 | -16.7 | 55.9 | 15.7 | -40.0 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 63.9 | 84.6 | 217.9 | -105.2 | -310.1 | -276.6 | 154.9 | 11.1 | -58.6 | -6.9 | -252.3 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 211.3 | -63.5 | -62.5 | -0.5 | -94.8 | 228.1 | -9.3 | -126.1 | -90.8 | 217.3 | -57.7 | 5 |
| Money market mutual funds; credit market instruments; asset | 375.6 | 738.6 | -644.0 | -410.0 | -630.6 | -344.8 | -345.3 | -319.4 | 58.5 | -109.8 | 109.8 | 6 |
| Money market mutual funds; open market paper; asset | 66.3 | -56.1 | -108.0 | -116.3 | -205.7 | -142.1 | -26.5 | -90.8 | 69.9 | -27.0 | -81.3 | 7 |
| Money market mutual funds; Treasury securities; asset | 95.5 | 399.5 | -171.3 | -71.0 | -25.0 | -77.8 | -152.5 | -28.7 | 141.3 | 21.9 | 144.3 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 104.5 | 520.3 | -213.2 | -140.1 | -304.3 | -43.6 | -78.8 | -133.9 | -104.6 | -57.3 | 177.6 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 100.7 | 23.6 | -93.3 | -66.9 | -119.9 | -53.6 | -54.3 | -39.9 | -45.9 | -45.5 | -30.5 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 8.5 | -148.8 | -58.1 | -15.7 | 24.4 | -27.7 | -33.3 | -26.1 | -2.3 | -1.9 | -100.3 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 31.8 | -43.1 | 11.3 | 7.7 | -57.1 | -183.9 | 22.7 | 249.2 | -64.2 | -195.4 | 23.5 | 12 |
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -1109.4 | -576.6 | -130.6 | -195.1 | -92.6 | -60.3 | -318.7 | 13 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)