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Release Date: September 18, 2015
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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.9 | 9.6 | -142.0 | 30.7 | 245.4 | -58.4 | 25.0 | 1 |
| Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | -9.6 | -9.6 | 29.0 | -13.7 | 3.6 | 0.8 | -8.8 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 10.5 | -3.7 | 5.8 | -3.6 | -3.2 | -17.6 | -16.5 | -66.4 | -19.6 | 3.6 | 24.2 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 169.9 | -107.7 | -56.3 | 32.8 | 59.4 | 20.7 | 84.7 | 27.6 | -80.5 | 54.8 | 12.7 | 4 |
| Money market mutual funds; security repurchase agreements; asset | -62.4 | -0.6 | 11.1 | 54.2 | -51.3 | 151.2 | 176.1 | -6.5 | 267.3 | 43.3 | -31.1 | 5 |
| Money market mutual funds; debt securities; asset | -619.9 | -396.6 | -9.8 | -82.7 | 30.8 | -120.8 | -302.3 | 72.0 | 1.8 | -102.4 | 50.2 | 6 |
| Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | 11.2 | -18.5 | 4.6 | -34.5 | -35.7 | 6.5 | 27.0 | 7 |
| Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 30.2 | -75.3 | -190.5 | 58.2 | -41.9 | 77.7 | 21.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -213.1 | -140.2 | 0.9 | -60.2 | 17.7 | 23.4 | 2.3 | 39.7 | 94.7 | -134.0 | 32.7 | 9 |
| Money market mutual funds; municipal securities; asset | -69.4 | -53.4 | -29.4 | -20.6 | -28.3 | -26.7 | -29.1 | -10.2 | -44.0 | -9.6 | -29.8 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | -58.1 | -15.7 | -49.1 | -3.0 | -0.0 | -23.8 | -89.5 | 18.7 | 28.6 | -43.0 | -1.1 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -8.3 | -3.4 | -0.8 | 6.1 | 2.8 | -14.3 | -113.1 | 17.6 | 72.8 | -58.5 | -22.1 | 12 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.9 | 9.6 | -142.0 | 30.7 | 245.4 | -58.4 | 25.0 | 13 |
NOTES
- Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).
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