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Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.120 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -190.9 | -148.9 | 55.3 | 312.8 | -135.0 | 77.2 | 270.2 | 1 |
| Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | -11.3 | -28.6 | 28.7 | 12.5 | 21.8 | -46.7 | -3.2 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 10.5 | -3.7 | 5.8 | -3.6 | -23.0 | -4.2 | 1.5 | 11.4 | 23.4 | 49.6 | -84.6 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 169.9 | -107.7 | -56.3 | 32.8 | -118.5 | -19.4 | 152.6 | 116.4 | -32.2 | 81.4 | 233.2 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -62.4 | -0.6 | 11.1 | 54.2 | 115.6 | 42.4 | -91.9 | 150.6 | -206.7 | -135.0 | 88.0 | 5 |
| Money market mutual funds; credit market instruments; asset | -619.9 | -396.6 | -9.8 | -82.7 | -106.2 | -118.5 | -27.8 | -78.4 | 79.9 | 112.2 | 83.7 | 6 |
| Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | 14.8 | -0.6 | -59.1 | -8.5 | 51.0 | 135.5 | -30.8 | 7 |
| Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 138.0 | -57.2 | 65.2 | -88.2 | 55.4 | -18.6 | 89.7 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -213.1 | -140.2 | 0.9 | -60.2 | -213.4 | 0.7 | -13.9 | -14.1 | 35.5 | 33.4 | 30.8 | 9 |
| Money market mutual funds; municipal securities and loans; asset | -69.4 | -53.4 | -29.4 | -20.6 | -36.9 | -38.8 | -3.2 | -3.7 | -65.9 | 11.1 | 0.4 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | -58.1 | -15.7 | -49.1 | -3.0 | -8.8 | -22.6 | -16.9 | 36.0 | 4.0 | -49.2 | -6.4 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -8.3 | -3.4 | -0.8 | 6.1 | -47.4 | -20.6 | -7.9 | 100.2 | -21.2 | 15.7 | -46.8 | 12 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -190.9 | -148.9 | 55.3 | 312.8 | -135.0 | 77.2 | 270.2 | 13 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)