Financial Accounts of the United States - Z.1

L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Money market funds; total financial assets FL634090005 3038.3 3634.3 4335.6 4338.0 4635.9 4410.1 4335.6 4500.4 4539.3 1
Money market funds; private foreign deposits; asset FL633091003 1.5 7.4 0.7 3.8 2.1 0.9 0.7 2.2 0.3 2
Money market funds; checkable deposits and currency; asset FL633020000 -43.7 1.2 -7.8 -25.8 -45.1 -74.0 -7.8 -53.5 -71.1 3
Money market funds; total time and savings deposits; asset FL633030000 190.6 258.8 140.6 239.4 215.4 180.2 140.6 184.7 148.8 4
Money market funds; security repurchase agreements; asset FL632051000 1019.5 1175.1 1006.3 1468.4 906.1 997.2 1006.3 1055.8 1585.6 5
Money market funds; debt securities; asset FL634022005 1862.3 2181.3 3185.3 2568.7 3544.2 3290.6 3185.3 3234.3 2864.5 6
Money market funds; open market paper; asset FL633069175 193.7 237.2 173.4 225.4 219.0 177.9 173.4 182.8 146.8 7
Money market funds; Treasury securities; asset FL633061105 873.5 1036.5 2256.3 1267.8 2349.8 2275.2 2256.3 2362.5 2107.1 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 644.9 755.1 630.3 931.1 826.2 699.8 630.3 572.7 499.4 9
Money market funds; municipal securities; asset FL633062000 142.8 134.0 112.6 130.7 136.5 121.4 112.6 103.8 99.2 10
Money market funds; corporate and foreign bonds; asset FL633063005 7.5 18.5 12.6 13.8 12.7 16.3 12.6 12.5 12.0 11
Money market funds; unidentified miscellaneous assets FL633093005 8.1 10.5 10.5 83.5 13.2 15.2 10.5 76.9 11.2 12
Money market funds; total financial assets FL634090005 3038.3 3634.3 4335.6 4338.0 4635.9 4410.1 4335.6 4500.4 4539.3 13
Variable annuity money market funds; total financial assets FL634090503 38.3 35.3 40.8 46.6 44.6 43.5 40.8 39.2 36.6 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: September 23, 2021