Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
Money market mutual funds; total financial assets |
724.2 |
-499.0 |
-502.9 |
-112.8 |
-92.4 |
-62.1 |
-321.4 |
24.6 |
-207.4 |
-164.4 |
64.2 |
1 |
Money market mutual funds; private foreign deposits; asset |
2.0 |
-32.2 |
8.7 |
-47.3 |
14.0 |
18.0 |
-175.4 |
-45.9 |
-39.7 |
-32.0 |
-1.6 |
2 |
Money market mutual funds; checkable deposits and currency; asset |
5.6 |
10.4 |
-3.7 |
4.9 |
38.8 |
14.7 |
-29.1 |
-4.9 |
-19.8 |
-1.7 |
-3.2 |
3 |
Money market mutual funds; total time and savings deposits; asset |
84.6 |
217.9 |
-105.2 |
-88.0 |
-55.9 |
-38.4 |
-38.8 |
-218.7 |
-136.9 |
-31.1 |
310.4 |
4 |
Money market mutual funds; federal funds and security repurchase agreements; asset |
-63.5 |
-62.5 |
-0.5 |
4.6 |
-90.2 |
116.2 |
22.5 |
-30.1 |
105.0 |
104.4 |
-103.9 |
5 |
Money market mutual funds; credit market instruments; asset |
738.6 |
-644.0 |
-410.0 |
7.2 |
-2.3 |
-84.9 |
-33.3 |
149.4 |
-69.4 |
-153.4 |
-47.1 |
6 |
Money market mutual funds; open market paper; asset |
-56.1 |
-108.0 |
-116.3 |
-39.0 |
36.3 |
-17.6 |
-87.3 |
-87.5 |
30.9 |
19.5 |
-73.8 |
7 |
Money market mutual funds; Treasury securities; asset |
399.5 |
-171.3 |
-71.0 |
107.9 |
98.4 |
26.8 |
158.6 |
148.0 |
218.6 |
-110.3 |
81.8 |
8 |
Money market mutual funds; agency- and GSE-backed securities; asset |
520.3 |
-213.2 |
-140.1 |
0.9 |
-95.2 |
-44.7 |
117.3 |
26.0 |
-278.5 |
28.3 |
12.7 |
9 |
Money market mutual funds; municipal securities and loans; asset |
23.6 |
-93.3 |
-66.9 |
-37.9 |
-44.6 |
-47.3 |
-32.5 |
-27.3 |
-27.2 |
-51.4 |
25.8 |
10 |
Money market mutual funds; corporate and foreign bonds; asset |
-148.8 |
-58.1 |
-15.7 |
-24.6 |
2.8 |
-2.1 |
-189.3 |
90.2 |
-13.2 |
-39.4 |
-93.7 |
11 |
Money market mutual funds; unidentified miscellaneous assets |
-43.1 |
11.3 |
7.7 |
5.8 |
3.2 |
-87.6 |
-67.2 |
174.9 |
-46.5 |
-50.6 |
-90.4 |
12 |
Money market mutual funds; total financial assets |
724.2 |
-499.0 |
-502.9 |
-112.8 |
-92.4 |
-62.1 |
-321.4 |
24.6 |
-207.4 |
-164.4 |
64.2 |
13 |