F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA634090005.QMoney market funds; total financial assets-11.1117.2189.9596.0452.6627.7793.3510.43093.71300.9-1062.41
2FA633091003.QMoney market funds; private foreign deposits; asset-9.21.9-2.25.8-0.32.87.113.8-14.5-6.6-5.82
3FA633020000.QMoney market funds; checkable deposits and currency; asset22.0-7.5-65.844.956.885.4-185.1222.4-104.8-137.2-177.73
4FA633030000.QMoney market funds; total time and savings deposits; asset-257.136.711.768.275.6117.47.272.9-128.1-115.4-120.14
5FA632051000.QMoney market funds; security repurchase agreements; asset80.9154.863.0155.7204.6342.1151.2-75.31537.2-2551.4363.95
6FA634022005.QMoney market funds; debt securities; asset166.4-68.1181.7319.0334.229.8673.7238.21680.63876.3-1046.66
7FA633069175.QMoney market funds; open market paper; asset-217.642.941.143.569.250.239.615.2-52.2-42.8-180.17
8FA633061105.QMoney market funds; Treasury securities; asset311.7-94.7170.6163.0111.3-115.2580.975.2925.04327.9-298.48
9FA633061700.QMoney market funds; agency- and GSE-backed securities; asset211.81.8-37.4110.2166.278.743.2152.6820.7-421.0-538.39
10FA633062000.QMoney market funds; municipal securities; asset-81.8-19.98.4-8.9-17.44.0-7.6-14.46.016.4-44.110
11FA633063005.QMoney market funds; corporate and foreign bonds; asset-57.71.9-1.111.04.812.117.69.6-19.0-4.214.411
12FA633093005.QMoney market funds; unidentified miscellaneous assets-14.0-0.71.42.4-218.250.3139.138.5123.3235.2-76.112
13FA634090005.QMoney market funds; total financial assets-11.1117.2189.9596.0452.6627.7793.3510.43093.71300.9-1062.413
14FA634090503.QVariable annuity money market funds; total financial assets-3.2-3.76.1-3.0-12.92.40.0-1.645.2-7.9-4.414