Financial Accounts of the United States - Z.1
F.121 Money Market Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | FA634090005 | 24.6 | 6.8 | 30.1 | -26.6 | 257.0 | -94.7 | -266.1 | -2.6 | -8.6 | 1 |
| Money market mutual funds; private foreign deposits; asset | FA633091003 | -9.8 | -9.8 | -13.4 | -9.2 | 26.0 | -18.6 | -34.2 | -10.0 | 6.9 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -3.3 | -17.9 | 11.9 | 22.0 | 16.9 | -9.5 | 171.9 | -91.1 | -45.7 | 3 |
| Money market mutual funds; total time and savings deposits; asset | FA633030000 | 59.5 | 20.4 | -78.4 | -298.2 | 249.5 | -286.2 | -1009.1 | -146.9 | 189.8 | 4 |
| Money market mutual funds; security repurchase agreements; asset | FA632051000 | -53.2 | 152.9 | 44.8 | 100.9 | -276.3 | 138.7 | 787.8 | -246.6 | 166.2 | 5 |
| Money market mutual funds; debt securities; asset | FA634022005 | 28.9 | -124.2 | 72.2 | 164.2 | 334.9 | 67.1 | -194.3 | 449.0 | -221.6 | 6 |
| Money market mutual funds; open market paper; asset | FA633069175 | 10.7 | -19.2 | -39.8 | -195.0 | 109.4 | -218.3 | -632.4 | -38.8 | -8.5 | 7 |
| Money market mutual funds; Treasury securities; asset | FA633061105 | 29.8 | -77.1 | 63.9 | 313.2 | 230.5 | 80.4 | 451.6 | 490.3 | -239.8 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | FA633061700 | 17.3 | 23.3 | 76.9 | 210.4 | 141.1 | 398.7 | 242.5 | 59.4 | 37.3 | 9 |
| Money market mutual funds; municipal securities; asset | FA633062000 | -28.6 | -26.9 | -13.6 | -106.2 | -99.6 | -53.9 | -229.7 | -41.6 | -18.0 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | FA633063003 | -0.2 | -24.2 | -15.1 | -58.2 | -46.5 | -139.8 | -26.3 | -20.3 | 7.3 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | FA633093005 | 2.6 | -14.7 | -7.0 | -6.3 | -94.0 | 13.7 | 11.9 | 43.1 | -104.2 | 12 |
| Money market mutual funds; total financial assets | FA634090005 | 24.6 | 6.8 | 30.1 | -26.6 | 257.0 | -94.7 | -266.1 | -2.6 | -8.6 | 13 |
| Variable annuity money market mutual funds; total financial assets | FA634090503 | -4.1 | -2.7 | 1.9 | -3.2 | 1.4 | -13.6 | 1.0 | -1.4 | -5.8 | 14 |
NOTES
- Open-end investment companies including variable annuity money market mutual funds.
Last Update: June 8, 2017