F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA634090005.QMoney market funds; total financial assets117.2189.9596.0701.7627.7793.3510.43093.71300.9-1054.3-533.61
2FA633091003.QMoney market funds; private foreign deposits; asset1.9-2.25.8-6.72.87.113.8-14.5-6.6-4.9-0.72
3FA633020000.QMoney market funds; checkable deposits and currency; asset-7.5-65.844.9-8.685.4-185.1222.4-104.8-137.2-169.7377.43
4FA633030000.QMoney market funds; total time and savings deposits; asset36.711.768.2-118.3117.47.272.9-128.1-115.4-121.0-108.64
5FA632051000.QMoney market funds; security repurchase agreements; asset154.863.0155.7-168.8342.1151.2-75.31537.2-2551.4363.9-25.15
6FA634022005.QMoney market funds; debt securities; asset-68.1181.7319.01004.029.8673.7238.21680.63876.3-1046.6-494.06
7FA633069175.QMoney market funds; open market paper; asset42.941.143.5-63.850.239.615.2-52.2-42.8-180.120.17
8FA633061105.QMoney market funds; Treasury securities; asset-94.7170.6163.01219.8-115.2580.975.2925.04327.9-298.4-75.28
9FA633061700.QMoney market funds; agency- and GSE-backed securities; asset1.8-37.4110.2-124.778.743.2152.6820.7-421.0-538.3-360.39
10FA633062000.QMoney market funds; municipal securities; asset-19.98.4-8.9-21.44.0-7.6-14.46.016.4-44.1-63.810
11FA633063005.QMoney market funds; corporate and foreign bonds; asset1.9-1.111.0-5.912.117.69.6-19.0-4.214.4-14.811
12FA633093005.QMoney market funds; unidentified miscellaneous assets-0.71.42.40.050.3139.138.5123.3235.2-76.1-282.512
13FA634090005.QMoney market funds; total financial assets117.2189.9596.0701.7627.7793.3510.43093.71300.9-1054.3-533.613
14FA634090503.QVariable annuity money market funds; total financial assets-3.76.1-3.05.62.40.0-1.645.2-7.9-4.3-10.514