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Release Date: December 11, 2014
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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2553.8 | 2541.9 | 2637.3 | 2678.3 | 2592.5 | 2522.4 | 2565.4 | 1 |
| Money market mutual funds; private foreign deposits; asset | 105.9 | 42.9 | 43.3 | 33.7 | 48.8 | 37.1 | 36.3 | 33.7 | 19.4 | 26.7 | 23.2 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 14.2 | 20.1 | 16.5 | 13.3 | 10.9 | 27.5 | 11.1 | 13.3 | 15.5 | 18.6 | -3.1 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 458.9 | 402.7 | 435.4 | 494.8 | 429.6 | 444.5 | 494.5 | 494.8 | 493.6 | 509.7 | 531.1 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 479.4 | 490.5 | 544.7 | 493.0 | 470.7 | 450.4 | 489.2 | 493.0 | 506.4 | 564.0 | 575.8 | 5 |
| Money market mutual funds; credit market instruments; asset | 1673.4 | 1663.6 | 1580.9 | 1611.8 | 1562.4 | 1550.5 | 1572.4 | 1611.8 | 1520.4 | 1387.3 | 1419.5 | 6 |
| Money market mutual funds; open market paper; asset | 394.2 | 354.2 | 340.8 | 352.1 | 350.9 | 356.2 | 357.7 | 352.1 | 354.4 | 341.2 | 331.6 | 7 |
| Money market mutual funds; Treasury securities; asset | 335.4 | 443.3 | 457.8 | 488.2 | 470.5 | 449.1 | 466.3 | 488.2 | 454.6 | 370.5 | 391.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 402.8 | 403.7 | 343.5 | 361.1 | 325.5 | 344.9 | 354.2 | 361.1 | 326.2 | 327.8 | 346.5 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 386.7 | 357.3 | 336.7 | 308.3 | 312.6 | 309.6 | 305.2 | 308.3 | 296.4 | 281.4 | 278.7 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 154.2 | 105.1 | 102.1 | 102.1 | 102.9 | 90.7 | 89.1 | 102.1 | 88.8 | 66.4 | 71.1 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 23.5 | 22.7 | 28.8 | 31.7 | 31.5 | 31.9 | 33.9 | 31.7 | 37.2 | 16.0 | 18.8 | 12 |
| Money market mutual funds; total financial assets | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2553.8 | 2541.9 | 2637.3 | 2678.3 | 2592.5 | 2522.4 | 2565.4 | 13 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)