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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)
L.120 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| 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 | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 2637.4 | 1 |
| Money market mutual funds; private foreign deposits; asset | 97.1 | 105.9 | 42.9 | 43.3 | 40.1 | 33.0 | 40.2 | 43.3 | 48.7 | 37.1 | 36.3 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 17.9 | 14.2 | 20.1 | 16.5 | 3.2 | 6.0 | 11.3 | 16.5 | 10.9 | 27.5 | 11.0 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 566.6 | 458.9 | 402.7 | 435.4 | 375.5 | 365.8 | 396.9 | 435.4 | 429.4 | 444.3 | 494.4 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 480.0 | 479.4 | 490.5 | 544.7 | 498.2 | 514.9 | 513.2 | 544.7 | 470.7 | 450.4 | 489.1 | 5 |
| Money market mutual funds; credit market instruments; asset | 2070.0 | 1673.4 | 1663.6 | 1580.9 | 1600.7 | 1528.4 | 1520.2 | 1580.9 | 1562.7 | 1550.9 | 1572.8 | 6 |
| Money market mutual funds; open market paper; asset | 510.5 | 394.2 | 354.2 | 340.8 | 355.5 | 326.5 | 319.4 | 340.8 | 351.1 | 356.6 | 357.9 | 7 |
| Money market mutual funds; Treasury securities; asset | 406.4 | 335.4 | 443.3 | 457.8 | 473.8 | 444.6 | 456.3 | 457.8 | 470.5 | 449.0 | 466.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 543.0 | 402.8 | 403.7 | 343.5 | 327.3 | 334.6 | 331.4 | 343.5 | 325.6 | 345.0 | 354.0 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 440.1 | 386.7 | 357.3 | 336.7 | 341.2 | 325.4 | 320.1 | 336.7 | 312.5 | 309.6 | 305.1 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 169.9 | 154.2 | 105.1 | 102.1 | 102.9 | 97.3 | 93.0 | 102.1 | 103.0 | 90.7 | 89.1 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 26.9 | 23.5 | 22.7 | 28.8 | 17.8 | 19.9 | 25.1 | 28.8 | 31.5 | 31.9 | 33.8 | 12 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 2637.4 | 13 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)