| �F.121 Money Market Mutual Funds (1)������������ | |||||||||||||
| �Billions of dollars; quarterly figures are seasonally adjusted annual rates������������ | |||||||||||||
| �stock price direction� | DOWN | DOWN | DOWN | UP | UP | UP | DOWN | UP | UP | UP | DOWN | ||
| �bond price direction | UP | UP | UP | UP | DOWN | DOWN | UP | DOWN | DOWN | DOWN | DOWN | ||
| 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2006 | |||||||
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | ||||||||
| 1 | Net acquisition of financial assets | 428.5 | -16.7 | -207.5 | -136.5 | 127.0 | -71.7 | 11.7 | 216.4 | 351.6 | 133.1 | 222.6 | 1 |
| 2 | Foreign deposits | 27.8 | -6.8 | -36.6 | 7.0 | 16.2 | 3.5 | 52.6 | 51.1 | -42.4 | 10.3 | -70.7 | 2 |
| 3 | Checkable deposits and currency | 3.9 | -6.8 | -0.7 | 2.7 | -1.4 | -9.5 | -14.1 | 20.6 | -2.7 | 3.1 | 63.1 | 3 |
| 4 | Time and savings deposits | 89.3 | -23.9 | -53.3 | 0.4 | 16.6 | 9.8 | -28.3 | 37.3 | 47.4 | -26.5 | 106.4 | 4 |
| 5 | Security RPs | 43.4 | 47.1 | -20.8 | -18.7 | 112.0 | 48.5 | 148.2 | 115.3 | 135.9 | -37.2 | 13.5 | 5 |
| 6 | Credit market instruments | 267.3 | -17.7 | -95.9 | -124.9 | -10.1 | -169.6 | -118.5 | 32.6 | 215.0 | 95.3 | 148.9 | 6 |
| 7 | Open market paper | 3.4 | -38.6 | -125.2 | -54.1 | 86.3 | 3.3 | 90.2 | 71.9 | 179.9 | -9.3 | 63.1 | 7 |
| 8 | Treasury securities | 46.0 | 4.7 | -10.2 | -33.9 | -9.6 | 4.9 | -9.8 | -10.7 | -23.0 | -31.0 | 22.8 | 8 |
| 9 | Agency- and GSE-backed securities | 141.5 | 8.7 | -4.6 | -61.1 | -107.4 | -154.5 | -154.6 | -159.5 | 39.1 | 44.1 | 3.0 | 9 |
| 10 | Municipal securities | 34.2 | 1.8 | 13.6 | 21.8 | 23.2 | 21.7 | 22.2 | 18.4 | 30.7 | 35.1 | -9.2 | 10 |
| 11 | Corporate and foreign bonds | 42.3 | 5.6 | 30.5 | 2.3 | -2.7 | -45.0 | -66.5 | 112.5 | -11.7 | 56.4 | 69.1 | 11 |
| 12 | Miscellaneous assets | -3.3 | -8.6 | -0.2 | -2.9 | -6.2 | 45.6 | -28.3 | -40.5 | -1.7 | 88.1 | -38.6 | 12 |
| 13 | Net share issues (liabilities) | 428.5 | -16.7 | -207.5 | -136.5 | 127.0 | -71.7 | 11.7 | 216.4 | 351.6 | 133.1 | 222.6 | 13 |
| �(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117).���������� | |||||||||||||
