Skip to Content
Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.121 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 1 |
| Money market mutual funds; private foreign deposits; asset | 84.1 | 127.3 | 129.3 | 97.1 | 92.5 | 92.5 | 104.2 | 105.9 | 107.5 | 112.2 | 86.7 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 6.7 | 1.9 | 7.5 | 17.9 | 5.3 | 7.7 | 15.5 | 14.2 | 14.0 | 20.7 | 18.8 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 206.7 | 270.6 | 355.2 | 573.2 | 510.8 | 436.2 | 473.9 | 468.0 | 469.9 | 462.3 | 397.8 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 394.6 | 605.9 | 542.4 | 479.9 | 438.9 | 462.6 | 493.3 | 479.4 | 439.2 | 457.6 | 479.7 | 5 |
| Money market mutual funds; credit market instruments; asset | 1560.8 | 1936.4 | 2675.0 | 2031.0 | 1828.5 | 1703.3 | 1599.5 | 1621.0 | 1583.7 | 1521.0 | 1527.2 | 6 |
| Money market mutual funds; open market paper; asset | 608.3 | 674.6 | 618.5 | 510.5 | 445.6 | 382.9 | 382.8 | 394.2 | 398.1 | 361.1 | 349.5 | 7 |
| Money market mutual funds; Treasury securities; asset | 82.7 | 178.1 | 577.7 | 406.4 | 371.5 | 348.9 | 308.1 | 335.4 | 337.7 | 341.5 | 373.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 131.4 | 235.9 | 756.2 | 543.0 | 465.5 | 450.4 | 414.8 | 402.8 | 373.4 | 359.4 | 384.1 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 370.3 | 471.0 | 494.6 | 401.3 | 370.0 | 352.0 | 333.0 | 334.4 | 320.7 | 305.8 | 292.0 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 368.3 | 376.8 | 228.0 | 169.9 | 176.0 | 169.1 | 160.8 | 154.2 | 153.7 | 153.2 | 128.1 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 59.2 | 90.9 | 47.9 | 59.1 | 54.8 | 58.1 | 59.8 | 66.9 | 65.2 | 64.0 | 68.3 | 12 |
| Money market mutual funds; total financial assets | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 13 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)