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Release Date: June 9, 2016
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L.121 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 2803.5 | 2691.0 | 2693.2 | 2717.8 | 2724.6 | 2754.7 | 2644.7 | 2615.1 | 2667.7 | 2754.7 | 2758.8 | 1 |
| Money market mutual funds; private foreign deposits; asset | 108.0 | 43.8 | 44.1 | 34.3 | 24.5 | 11.1 | 20.5 | 22.5 | 12.6 | 11.1 | 17.6 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 14.5 | 20.5 | 16.8 | 13.5 | -4.4 | 7.6 | -10.0 | 3.3 | 1.7 | 7.6 | 7.3 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 468.1 | 411.0 | 443.5 | 503.0 | 523.4 | 445.0 | 524.0 | 517.8 | 485.0 | 445.0 | 493.0 | 4 |
| Money market mutual funds; security repurchase agreements; asset | 489.0 | 500.7 | 554.8 | 501.6 | 654.5 | 699.3 | 635.0 | 644.9 | 692.4 | 699.3 | 597.1 | 5 |
| Money market mutual funds; debt securities; asset | 1700.3 | 1692.1 | 1604.9 | 1633.8 | 1509.6 | 1581.9 | 1446.5 | 1411.2 | 1463.1 | 1581.9 | 1631.5 | 6 |
| Money market mutual funds; open market paper; asset | 402.1 | 361.5 | 347.2 | 357.9 | 338.6 | 298.8 | 347.0 | 341.7 | 338.0 | 298.8 | 333.4 | 7 |
| Money market mutual funds; Treasury securities; asset | 342.1 | 452.6 | 466.3 | 496.1 | 419.0 | 482.9 | 429.1 | 404.3 | 391.4 | 482.9 | 545.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 410.9 | 412.1 | 349.9 | 367.2 | 390.5 | 467.4 | 328.0 | 339.0 | 399.4 | 467.4 | 460.9 | 9 |
| Money market mutual funds; municipal securities; asset | 387.9 | 358.7 | 337.6 | 309.0 | 282.0 | 268.4 | 273.8 | 257.9 | 256.9 | 268.4 | 239.1 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 157.3 | 107.3 | 104.0 | 103.7 | 79.5 | 64.4 | 68.6 | 68.3 | 77.4 | 64.4 | 52.7 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 23.6 | 22.8 | 29.0 | 31.6 | 17.0 | 10.0 | 28.8 | 15.4 | 12.9 | 10.0 | 12.3 | 12 |
| Money market mutual funds; total financial assets | 2803.5 | 2691.0 | 2693.2 | 2717.8 | 2724.6 | 2754.7 | 2644.7 | 2615.1 | 2667.7 | 2754.7 | 2758.8 | 13 |
| Variable annuity money market mutual funds; total financial assets | 48.6 | 48.9 | 43.9 | 39.8 | 37.1 | 39.0 | 35.4 | 35.5 | 41.2 | 39.0 | 39.4 | 14 |
NOTES
- Open-end investment companies including variable annuity money market mutual funds.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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