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Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.119 Money Market Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.6 | -60.3 | -318.7 | 20.3 | -207.3 | 1 |
| Money market mutual funds; private foreign deposits; asset | -10.6 | 43.2 | 2.0 | -32.2 | 8.7 | -47.3 | 14.0 | 11.4 | -102.0 | -112.7 | -39.7 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 7.5 | -4.8 | 5.6 | 10.4 | -3.7 | 4.9 | 53.4 | 18.1 | -40.0 | -12.2 | -3.8 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 23.7 | 63.9 | 84.6 | 217.9 | -105.2 | -88.0 | -69.0 | 3.4 | -252.3 | -34.0 | -151.4 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 48.7 | 211.3 | -63.5 | -62.5 | -0.5 | 4.6 | -97.5 | 224.0 | -57.7 | -50.5 | 96.3 | 5 |
| Money market mutual funds; credit market instruments; asset | 220.0 | 375.6 | 738.6 | -644.0 | -410.0 | 7.2 | 53.3 | -104.6 | 109.8 | -29.6 | -1.9 | 6 |
| Money market mutual funds; open market paper; asset | 116.1 | 66.3 | -56.1 | -108.0 | -116.3 | -39.0 | 59.4 | -16.6 | -81.3 | -117.6 | 54.9 | 7 |
| Money market mutual funds; Treasury securities; asset | -5.9 | 95.5 | 399.5 | -171.3 | -71.0 | 107.9 | 140.6 | 22.6 | 144.3 | 124.2 | 268.3 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -28.7 | 104.5 | 520.3 | -213.2 | -140.1 | 0.9 | -104.7 | -57.1 | 177.6 | -12.2 | -284.9 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 33.5 | 100.7 | 23.6 | -93.3 | -66.9 | -37.9 | -44.7 | -46.6 | -30.5 | -29.9 | -27.1 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 105.1 | 8.5 | -148.8 | -58.1 | -15.7 | -24.6 | 2.8 | -6.9 | -100.3 | 5.9 | -13.2 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 15.9 | 31.8 | -43.1 | 11.3 | 7.7 | 5.8 | -46.8 | -212.7 | 23.5 | 259.3 | -106.6 | 12 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.6 | -60.3 | -318.7 | 20.3 | -207.3 | 13 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)