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Release Date: March 10, 2016
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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | -503.2 | -112.8 | 7.1 | 28.9 | 9.6 | 27.6 | 245.4 | -58.4 | 27.6 | 30.5 | 110.6 | 1 |
| Money market mutual funds; private foreign deposits; asset | 8.7 | -62.9 | 0.4 | -9.6 | -9.6 | -13.3 | 3.6 | 0.8 | -8.8 | -39.2 | -5.8 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | -3.7 | 5.8 | -3.6 | -3.2 | -17.6 | 11.7 | -19.6 | 3.6 | 24.2 | 12.8 | 6.4 | 3 |
| Money market mutual funds; total time and savings deposits; asset | -107.7 | -56.3 | 32.8 | 59.4 | 20.7 | -77.5 | -80.5 | 54.8 | 13.3 | -206.3 | -171.7 | 4 |
| Money market mutual funds; security repurchase agreements; asset | -0.6 | 11.1 | 54.2 | -51.3 | 151.2 | 43.8 | 267.3 | 43.3 | -30.4 | 145.5 | 16.6 | 5 |
| Money market mutual funds; debt securities; asset | -396.6 | -9.8 | -82.7 | 30.8 | -120.8 | 70.3 | 1.8 | -102.4 | 51.5 | 126.7 | 205.5 | 6 |
| Money market mutual funds; open market paper; asset | -116.3 | -40.0 | -13.3 | 11.2 | -18.5 | -39.4 | -35.7 | 6.5 | 27.3 | -3.5 | -187.8 | 7 |
| Money market mutual funds; Treasury securities; asset | -71.0 | 107.9 | 14.5 | 30.2 | -75.3 | 62.7 | -50.4 | 77.7 | 22.0 | -87.3 | 238.2 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -140.2 | 0.9 | -60.2 | 17.7 | 23.4 | 75.5 | 103.3 | -134.0 | 33.0 | 189.5 | 213.3 | 9 |
| Money market mutual funds; municipal securities; asset | -53.4 | -29.4 | -20.6 | -28.3 | -26.7 | -13.5 | -44.0 | -9.6 | -29.8 | -7.3 | -7.4 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | -15.7 | -49.1 | -3.0 | -0.0 | -23.8 | -14.9 | 28.6 | -43.0 | -1.0 | 35.2 | -50.8 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -3.4 | -0.8 | 6.1 | 2.8 | -14.3 | -7.5 | 72.8 | -58.5 | -22.1 | -8.9 | 59.6 | 12 |
| Money market mutual funds; total financial assets | -503.2 | -112.8 | 7.1 | 28.9 | 9.6 | 27.6 | 245.4 | -58.4 | 27.6 | 30.5 | 110.6 | 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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