F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA634090005.QMoney market funds; total financial assets169.2712.8763.5439.51155.7304.7-186.7484.4-157.6-79.78.21
2FA633091003.QMoney market funds; private foreign deposits; asset-2.25.8-6.7-0.55.8-7.62.4-2.44.10.1-0.42
3FA633030000.QMoney market funds; total time and savings deposits; asset18.255.9-136.0-20.5157.0-189.433.4-83.298.8-1.5117.53
4FA632051000.QMoney market funds; security repurchase agreements; asset29.6184.9-173.91427.0828.41689.62256.4933.5-154.9450.8664.04
5FA634022005.QMoney market funds; debt securities; asset197.9412.41088.7-956.4294.6-1111.3-2822.5-186.4-248.6-565.0-670.25
6FA633069175.QMoney market funds; open market paper; asset38.185.6-91.5-6.088.1-177.367.5-2.3-54.9-69.7111.56
7FA633061105.QMoney market funds; Treasury securities; asset188.9177.51343.3-651.3387.8-569.3-2593.9170.4-305.5-560.0-1044.87
8FA633061700.QMoney market funds; agency- and GSE-backed securities; asset-35.8147.6-140.1-278.3-157.2-345.1-278.9-331.795.558.9248.48
9FA633062000.QMoney market funds; municipal securities; asset9.5-8.2-14.0-14.6-23.3-16.6-6.0-12.422.613.04.69
10FA633063005.QMoney market funds; corporate and foreign bonds; asset-2.89.7-9.0-6.3-0.7-3.0-11.2-10.5-6.2-7.210.110
11FA633093005.QMoney market funds; unidentified miscellaneous assets (net)-74.353.8-8.6-10.0-130.2-76.6343.6-177.0143.135.9-102.611
12FA634090005.QMoney market funds; total financial assets169.2712.8763.5439.51155.7304.7-186.7484.4-157.6-79.78.212
13FA634090010.QMoney market funds; constant NAV total financial assets146.7506.3757.0458.9981.9317.9-131.4667.0-340.9-9.1-96.213
14FA634090020.QMoney market funds; floating NAV total financial assets22.5206.56.5-19.3173.8-13.2-55.3-182.6183.3-70.6104.314
15FA634090033.QMoney market funds; total financial assets of government funds59.4398.5972.7549.2812.3282.5137.9963.9-611.1-321.2-238.415
16FA634090043.QMoney market funds; total financial assets of prime funds94.5321.2-180.4-89.966.8-117.3-103.6-205.5150.020.9464.416
17FA634090053.QMoney market funds; total financial assets of tax-exempt funds15.3-6.9-28.9-19.7-22.8-23.6-18.9-13.52.167.2-18.817
18FA634090503.QVariable annuity money market funds; total financial assets6.1-3.05.6-5.7-6.7-10.2-3.2-2.615.111.52.818