Financial Accounts of the United States - Z.1

L.121 Money Market Mutual Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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	FL634090005	2724.6	2754.7	2644.7	2615.1	2667.7	2754.7	2758.8	2692.2	2672.0	1
Money market mutual funds; private foreign deposits; asset	FL633091003	24.5	11.1	20.5	22.5	12.6	11.1	17.6	12.9	4.4	2
Money market mutual funds; checkable deposits and currency; asset	FL633020000	-4.4	7.6	-10.0	3.3	1.7	7.6	7.3	13.4	49.4	3
Money market mutual funds; total time and savings deposits; asset	FL633030000	523.4	445.0	524.0	519.1	484.1	445.0	493.2	426.4	193.4	4
Money market mutual funds; security repurchase agreements; asset	FL632051000	654.5	699.3	635.0	644.7	696.5	699.3	597.1	641.5	855.6	5
Money market mutual funds; debt securities; asset	FL634022005	1509.6	1581.9	1458.3	1410.9	1458.8	1581.9	1630.6	1587.9	1558.9	6
Money market mutual funds; open market paper; asset	FL633069175	338.6	298.8	347.0	341.7	338.4	298.8	333.4	272.1	113.3	7
Money market mutual funds; Treasury securities; asset	FL633061105	419.0	482.9	441.0	404.1	397.1	482.9	545.5	518.3	635.2	8
Money market mutual funds; agency- and GSE-backed securities; asset	FL633061700	390.5	467.4	328.0	338.9	399.1	467.4	460.9	565.8	642.7	9
Money market mutual funds; municipal securities; asset	FL633062000	282.0	268.4	273.8	257.9	256.9	268.4	238.1	213.9	156.5	10
Money market mutual funds; corporate and foreign bonds; asset	FL633063003	79.5	64.4	68.6	68.3	67.2	64.4	52.7	17.8	11.2	11
Money market mutual funds; unidentified miscellaneous assets	FL633093005	17.0	10.0	16.9	14.6	14.0	10.0	13.1	10.0	10.3	12
Money market mutual funds; total financial assets	FL634090005	2724.6	2754.7	2644.7	2615.1	2667.7	2754.7	2758.8	2692.2	2672.0	13
Variable annuity money market mutual funds; total financial assets	FL634090503	37.1	39.0	35.4	35.5	41.2	39.0	39.4	36.0	34.9	14

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