Financial Accounts of the United States - Z.1

F.121 Money Market Mutual Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	Series code	2014	2015	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	Line
Money market mutual funds; total financial assets	FA634090005	6.8	30.1	-84.4	43.5	43.4	118.0	257.0	-94.7	-263.9	1
Money market mutual funds; private foreign deposits; asset	FA633091003	-9.8	-13.4	-16.1	8.0	-39.7	-6.0	26.0	-18.6	-34.2	2
Money market mutual funds; checkable deposits and currency; asset	FA633020000	-17.9	11.9	-1.7	21.8	15.2	12.4	16.9	-9.5	171.9	3
Money market mutual funds; total time and savings deposits; asset	FA633030000	20.4	-78.4	56.9	-30.1	-210.1	-130.3	250.2	-285.5	-1006.9	4
Money market mutual funds; security repurchase agreements; asset	FA632051000	152.9	44.8	50.7	11.2	127.1	-9.8	-276.3	138.7	787.8	5
Money market mutual funds; debt securities; asset	FA634022005	-124.2	72.2	-73.7	42.2	117.2	203.1	331.0	63.3	-206.4	6
Money market mutual funds; open market paper; asset	FA633069175	-19.2	-39.8	8.8	15.3	-13.7	-169.6	109.4	-218.3	-632.4	7
Money market mutual funds; Treasury securities; asset	FA633061105	-77.1	63.9	75.0	24.9	-36.7	192.4	233.9	77.1	451.6	8
Money market mutual funds; agency- and GSE-backed securities; asset	FA633061700	23.3	76.9	-100.5	29.6	184.2	194.2	137.8	402.0	242.5	9
Money market mutual funds; municipal securities; asset	FA633062000	-27.0	-13.6	-13.5	-26.5	-12.1	-2.5	-103.5	-57.7	-241.8	10
Money market mutual funds; corporate and foreign bonds; asset	FA633063003	-24.2	-15.1	-43.5	-1.1	-4.5	-11.2	-46.5	-139.8	-26.3	11
Money market mutual funds; unidentified miscellaneous assets	FA633093005	-14.6	-7.0	-100.6	-9.6	33.6	48.6	-90.9	16.8	23.9	12
Money market mutual funds; total financial assets	FA634090005	6.8	30.1	-84.4	43.5	43.4	118.0	257.0	-94.7	-263.9	13
Variable annuity money market mutual funds; total financial assets	FA634090503	-2.7	1.9	-6.9	0.5	22.7	-8.6	1.4	-13.6	-4.5	14

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