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 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | FA634090005 | 30.1 | -26.6 | 270.1 | -89.5 | -261.7 | -25.3 | 6 | 62 | 264.7 | 1 |
| Money market mutual funds; private foreign deposits; asset | FA633091003 | -13.4 | -9.2 | 26 | -18.6 | -34.4 | -9.9 | 6.9 | -1.3 | 9.1 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | 11.9 | 22 | 9.9 | -4.1 | 169.2 | -86.8 | -54.5 | -26 | 113.2 | 3 |
| Money market mutual funds; total time and savings deposits; asset | FA633030000 | -78.4 | -298.2 | 193.7 | -300.1 | -948 | -138.4 | 122.7 | -48.4 | 83.9 | 4 |
| Money market mutual funds; security repurchase agreements; asset | FA632051000 | 44.8 | 100.9 | -210.8 | 147.8 | 744.4 | -277.9 | 240.8 | 312.5 | -50.6 | 5 |
| Money market mutual funds; debt securities; asset | FA634022005 | 72.2 | 164.2 | 339.6 | 134 | -207.6 | 390.7 | -227.2 | -146.7 | 103.9 | 6 |
| Money market mutual funds; open market paper; asset | FA633069175 | -39.8 | -195 | 72.3 | -206.2 | -600.3 | -45.9 | -57.7 | 100.2 | 80.5 | 7 |
| Money market mutual funds; Treasury securities; asset | FA633061105 | 63.9 | 313.2 | 223.9 | 159.2 | 399.1 | 470.5 | -251.5 | -183.3 | 31.7 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | FA633061700 | 76.9 | 210.4 | 176.8 | 382.4 | 237.8 | 44.9 | 79.5 | -46 | 15.6 | 9 |
| Money market mutual funds; municipal securities; asset | FA633062000 | -13.6 | -106.2 | -86.8 | -61.7 | -217.9 | -58.5 | -4.8 | -14 | -28.9 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | FA633063003 | -15.1 | -58.2 | -46.5 | -139.8 | -26.3 | -20.3 | 7.3 | -3.6 | 4.9 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | FA633093005 | -7 | -6.3 | -88.3 | -48.5 | 14.7 | 96.8 | -82.8 | -28 | 5.3 | 12 |
| Money market mutual funds; total financial assets | FA634090005 | 30.1 | -26.6 | 270.1 | -89.5 | -261.7 | -25.3 | 6 | 62 | 264.7 | 13 |
| Variable annuity money market mutual funds; total financial assets | FA634090503 | 1.9 | -3.2 | 1.4 | -13.6 | 1 | -1.4 | -5.8 | -4.7 | -1.4 | 14 |
NOTES
- Open-end investment companies including variable annuity money market mutual funds.
Last Update: December 7, 2017