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Release Date: September 18, 2014
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 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | -133.4 | 81.9 | 270.1 | -104.0 | -85.2 | -143.8 | 1 |
| Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | -9.6 | 21.9 | -46.8 | -3.2 | -10.3 | -57.3 | 29.0 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 10.5 | -3.7 | 5.8 | -3.6 | -3.2 | 22.8 | 41.3 | -74.9 | -2.0 | 54.3 | -14.4 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 169.9 | -107.7 | -56.3 | 32.8 | 59.4 | 10.3 | 90.1 | 178.4 | -41.2 | 40.4 | 99.3 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -62.4 | -0.6 | 11.1 | 54.2 | -51.7 | -168.7 | -120.0 | 67.2 | 14.6 | 196.2 | 167.8 | 5 |
| Money market mutual funds; credit market instruments; asset | -619.9 | -396.6 | -9.8 | -82.7 | 30.9 | 41.3 | 134.8 | 121.4 | -173.7 | -256.7 | -354.0 | 6 |
| Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | 11.3 | 38.4 | 105.8 | -3.9 | -95.1 | 4.8 | 21.5 | 7 |
| Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 30.4 | 46.6 | 5.1 | 116.5 | -46.7 | -151.1 | -235.4 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -213.1 | -140.2 | 0.9 | -60.2 | 17.6 | 16.2 | 57.5 | 20.9 | -24.3 | -43.4 | -19.6 | 9 |
| Money market mutual funds; municipal securities and loans; asset | -69.4 | -53.4 | -29.4 | -20.6 | -28.3 | -63.4 | 15.5 | -6.1 | -59.2 | -13.9 | -31.0 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | -58.1 | -15.7 | -49.1 | -3.0 | 0.0 | 3.5 | -49.0 | -5.9 | 51.5 | -53.2 | -89.5 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -8.3 | -3.4 | -0.8 | 6.1 | 2.8 | -60.9 | -17.5 | -18.7 | 108.5 | -62.2 | -71.6 | 12 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | -133.4 | 81.9 | 270.1 | -104.0 | -85.2 | -143.8 | 13 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)