Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
Money market mutual funds; total financial assets |
720.9 |
724.2 |
-499.0 |
-502.9 |
-112.8 |
-130.6 |
-195.1 |
-92.6 |
-60.3 |
-318.7 |
20.3 |
1 |
Money market mutual funds; private foreign deposits; asset |
43.2 |
2.0 |
-32.2 |
8.7 |
-47.3 |
46.5 |
6.8 |
6.6 |
18.8 |
-102.0 |
-112.7 |
2 |
Money market mutual funds; checkable deposits and currency; asset |
-4.8 |
5.6 |
10.4 |
-3.7 |
4.9 |
-0.0 |
-16.7 |
55.9 |
15.7 |
-40.0 |
-12.2 |
3 |
Money market mutual funds; total time and savings deposits; asset |
63.9 |
84.6 |
217.9 |
-105.2 |
-88.0 |
154.9 |
11.1 |
-58.6 |
-6.9 |
-252.3 |
-34.0 |
4 |
Money market mutual funds; federal funds and security repurchase agreements; asset |
211.3 |
-63.5 |
-62.5 |
-0.5 |
4.6 |
-9.3 |
-126.1 |
-90.8 |
217.3 |
-57.7 |
-50.5 |
5 |
Money market mutual funds; credit market instruments; asset |
375.6 |
738.6 |
-644.0 |
-410.0 |
7.2 |
-345.3 |
-319.4 |
58.5 |
-109.8 |
109.8 |
-29.6 |
6 |
Money market mutual funds; open market paper; asset |
66.3 |
-56.1 |
-108.0 |
-116.3 |
-39.0 |
-26.5 |
-90.8 |
69.9 |
-27.0 |
-81.3 |
-117.6 |
7 |
Money market mutual funds; Treasury securities; asset |
95.5 |
399.5 |
-171.3 |
-71.0 |
107.9 |
-152.5 |
-28.7 |
141.3 |
21.9 |
144.3 |
124.2 |
8 |
Money market mutual funds; agency- and GSE-backed securities; asset |
104.5 |
520.3 |
-213.2 |
-140.1 |
0.9 |
-78.8 |
-133.9 |
-104.6 |
-57.3 |
177.6 |
-12.2 |
9 |
Money market mutual funds; municipal securities and loans; asset |
100.7 |
23.6 |
-93.3 |
-66.9 |
-37.9 |
-54.3 |
-39.9 |
-45.9 |
-45.5 |
-30.5 |
-29.9 |
10 |
Money market mutual funds; corporate and foreign bonds; asset |
8.5 |
-148.8 |
-58.1 |
-15.7 |
-24.6 |
-33.3 |
-26.1 |
-2.3 |
-1.9 |
-100.3 |
5.9 |
11 |
Money market mutual funds; unidentified miscellaneous assets |
31.8 |
-43.1 |
11.3 |
7.7 |
5.8 |
22.7 |
249.2 |
-64.2 |
-195.4 |
23.5 |
259.3 |
12 |
Money market mutual funds; total financial assets |
720.9 |
724.2 |
-499.0 |
-502.9 |
-112.8 |
-130.6 |
-195.1 |
-92.6 |
-60.3 |
-318.7 |
20.3 |
13 |