F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA634090005.QMoney market funds; total financial assets763.5439.517.61134.5-79.78.2299.62181.51043.6706.3606.61
2FA633091003.QMoney market funds; private foreign deposits; asset-6.7-0.51.14.10.1-1.01.21.25.131.9-21.92
3FA633030000.QMoney market funds; total time and savings deposits; asset-136.0-20.546.599.0-1.5118.1-29.5141.791.7134.028.63
4FA632051000.QMoney market funds; security repurchase agreements; asset-173.91427.0480.9-310.8450.8667.2960.71347.8-464.8-1045.6-1080.54
5FA634022005.QMoney market funds; debt securities; asset1088.7-956.4-546.81392.9-565.0-670.2-703.4704.11360.51723.41783.45
6FA633069175.QMoney market funds; open market paper; asset-91.5-6.027.648.0-69.7111.5123.4-89.324.7134.5122.26
7FA633061105.QMoney market funds; Treasury securities; asset1343.3-651.3-750.71205.5-560.0-1044.8-1092.2-180.71484.81845.11672.77
8FA633061700.QMoney market funds; agency- and GSE-backed securities; asset-140.1-278.3169.9128.458.9248.4277.1962.4-171.4-278.20.98
9FA633062000.QMoney market funds; municipal securities; asset-14.0-14.67.011.713.04.6-12.00.120.525.01.29
10FA633063005.QMoney market funds; corporate and foreign bonds; asset-9.0-6.3-0.7-0.8-7.210.10.411.52.0-3.0-13.610
11FA633093005.QMoney market funds; unidentified miscellaneous assets (net)-8.6-10.035.9-50.735.9-105.870.6-13.251.0-137.4-103.011
12FA634090005.QMoney market funds; total financial assets763.5439.517.61134.5-79.78.2299.62181.51043.6706.3606.612
13FA634090010.QMoney market funds; constant NAV total financial assets757.0458.93.01135.6-9.1-96.2458.02124.51020.3741.6655.813
14FA634090020.QMoney market funds; floating NAV total financial assets6.5-19.314.6-1.1-70.6104.3-158.557.123.2-35.3-49.314
15FA634090033.QMoney market funds; total financial assets of government funds972.7549.2-240.2856.2-321.2-238.4210.01483.9646.7658.0636.315
16FA634090043.QMoney market funds; total financial assets of prime funds-180.4-89.9233.0265.920.9464.4296.7395.9237.4239.6190.716
17FA634090053.QMoney market funds; total financial assets of tax-exempt funds-28.9-19.724.812.467.2-18.848.6-1.815.04.831.317
18FA634090503.QVariable annuity money market funds; total financial assets5.6-5.78.22.311.52.83.4-2.22.73.15.418