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Release Date: September 20, 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 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.4 | -62.1 | -319.2 | 22.5 | -207.4 | -164.4 | 1 |
| Money market mutual funds; private foreign deposits; asset | 43.2 | 2.0 | -32.2 | 8.7 | -47.3 | 14.0 | 18.0 | -108.6 | -112.7 | -39.7 | -32.0 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | -4.8 | 5.6 | 10.4 | -3.7 | 4.9 | 38.8 | 14.7 | -29.2 | -4.9 | -19.8 | -1.7 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 63.9 | 84.6 | 217.9 | -105.2 | -88.0 | -55.9 | -38.4 | -152.4 | -105.2 | -136.9 | -31.1 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 211.3 | -63.5 | -62.5 | -0.5 | 4.6 | -90.2 | 116.2 | -24.4 | 16.8 | 105.0 | 104.4 | 5 |
| Money market mutual funds; credit market instruments; asset | 375.6 | 738.6 | -644.0 | -410.0 | 7.2 | -2.3 | -84.9 | 64.6 | 51.5 | -69.4 | -153.4 | 6 |
| Money market mutual funds; open market paper; asset | 66.3 | -56.1 | -108.0 | -116.3 | -39.0 | 36.3 | -17.6 | -77.7 | -97.1 | 30.9 | 19.5 | 7 |
| Money market mutual funds; Treasury securities; asset | 95.5 | 399.5 | -171.3 | -71.0 | 107.9 | 98.4 | 26.8 | 158.8 | 147.8 | 218.6 | -110.3 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 104.5 | 520.3 | -213.2 | -140.1 | 0.9 | -95.2 | -44.7 | 120.8 | 22.6 | -278.5 | 28.3 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 100.7 | 23.6 | -93.3 | -66.9 | -37.9 | -44.6 | -47.3 | -32.1 | -27.7 | -27.2 | -51.4 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 8.5 | -148.8 | -58.1 | -15.7 | -24.6 | 2.8 | -2.1 | -105.1 | 5.9 | -13.2 | -39.4 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 31.8 | -43.1 | 11.3 | 7.7 | 5.8 | 3.2 | -87.6 | -69.4 | 177.1 | -46.5 | -50.6 | 12 |
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.4 | -62.1 | -319.2 | 22.5 | -207.4 | -164.4 | 13 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)