Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
Money market mutual funds; total financial assets |
724.2 |
-498.7 |
-503.2 |
-112.8 |
7.1 |
-321.4 |
24.6 |
-207.3 |
-164.5 |
64.2 |
335.9 |
1 |
Money market mutual funds; private foreign deposits; asset |
-14.6 |
11.6 |
8.7 |
-62.9 |
0.4 |
-175.4 |
-108.2 |
-11.3 |
-28.6 |
28.7 |
12.5 |
2 |
Money market mutual funds; checkable deposits and currency; asset |
5.6 |
10.5 |
-3.7 |
5.8 |
-3.6 |
-29.1 |
-1.0 |
-23.8 |
-1.7 |
-3.2 |
14.3 |
3 |
Money market mutual funds; total time and savings deposits; asset |
102.7 |
169.9 |
-107.7 |
-56.3 |
32.8 |
-40.1 |
-88.4 |
-166.7 |
-49.5 |
234.6 |
112.7 |
4 |
Money market mutual funds; federal funds and security repurchase agreements; asset |
-63.5 |
-62.4 |
-0.6 |
11.1 |
54.2 |
22.5 |
-4.2 |
106.3 |
103.1 |
-129.9 |
137.2 |
5 |
Money market mutual funds; credit market instruments; asset |
727.9 |
-619.9 |
-396.6 |
-9.8 |
-82.7 |
-26.4 |
62.5 |
-87.2 |
-139.5 |
9.6 |
-113.7 |
6 |
Money market mutual funds; open market paper; asset |
-56.1 |
-108.0 |
-116.3 |
-40.0 |
-13.3 |
-87.3 |
-91.5 |
34.8 |
19.4 |
-73.8 |
-33.8 |
7 |
Money market mutual funds; Treasury securities; asset |
399.5 |
-171.3 |
-71.0 |
107.9 |
14.5 |
158.6 |
148.0 |
218.6 |
-110.3 |
81.8 |
-132.3 |
8 |
Money market mutual funds; agency- and GSE-backed securities; asset |
520.3 |
-213.1 |
-140.2 |
0.9 |
-60.2 |
117.3 |
26.0 |
-278.5 |
28.3 |
12.7 |
-3.2 |
9 |
Money market mutual funds; municipal securities and loans; asset |
12.9 |
-69.4 |
-53.4 |
-29.4 |
-20.6 |
-25.6 |
-12.2 |
-53.4 |
-54.4 |
5.7 |
19.5 |
10 |
Money market mutual funds; corporate and foreign bonds; asset |
-148.8 |
-58.1 |
-15.7 |
-49.1 |
-3.0 |
-189.4 |
-7.9 |
-8.8 |
-22.6 |
-16.9 |
36.0 |
11 |
Money market mutual funds; unidentified miscellaneous assets |
-33.9 |
-8.3 |
-3.4 |
-0.8 |
6.1 |
-72.9 |
164.0 |
-24.7 |
-48.3 |
-75.7 |
173.0 |
12 |
Money market mutual funds; total financial assets |
724.2 |
-498.7 |
-503.2 |
-112.8 |
7.1 |
-321.4 |
24.6 |
-207.3 |
-164.5 |
64.2 |
335.9 |
13 |