F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA634090005.QMoney market funds; total financial assets169.2712.8763.5439.51613.3-1167.9-587.61155.7304.7-186.7484.41
2FA633091003.QMoney market funds; private foreign deposits; asset-2.25.8-6.7-0.5-6.6-4.9-0.75.8-7.62.4-2.42
3FA633030000.QMoney market funds; total time and savings deposits; asset18.255.9-136.0-20.5-130.4-139.6-121.7157.0-189.433.4-83.23
4FA632051000.QMoney market funds; security repurchase agreements; asset29.6184.9-173.91427.0-2755.0433.259.1828.41689.62256.4933.54
5FA634022005.QMoney market funds; debt securities; asset197.9412.41088.7-956.44628.7-1277.5-815.7294.6-1111.3-2822.5-186.45
6FA633069175.QMoney market funds; open market paper; asset38.185.6-91.5-6.0-81.4-210.456.188.1-177.367.5-2.36
7FA633061105.QMoney market funds; Treasury securities; asset188.9177.51343.3-651.35407.1-489.9-407.8387.8-569.3-2593.9170.47
8FA633061700.QMoney market funds; agency- and GSE-backed securities; asset-35.8147.6-140.1-278.3-726.2-547.5-398.4-157.2-345.1-278.9-331.78
9FA633062000.QMoney market funds; municipal securities; asset9.5-8.2-14.0-14.640.6-40.4-49.4-23.3-16.6-6.0-12.49
10FA633063005.QMoney market funds; corporate and foreign bonds; asset-2.89.7-9.0-6.3-11.410.7-16.2-0.7-3.0-11.2-10.510
11FA633093005.QMoney market funds; unidentified miscellaneous assets (net)-74.353.8-8.6-10.0-123.5-179.1291.4-130.2-76.6343.6-177.011
12FA634090005.QMoney market funds; total financial assets169.2712.8763.5439.51613.3-1167.9-587.61155.7304.7-186.7484.412
13FA634090010.QMoney market funds; constant NAV total financial assets146.7506.3757.0458.91020.9-1098.5-375.4981.9317.9-131.4667.013
14FA634090020.QMoney market funds; floating NAV total financial assets22.5206.56.5-19.3592.4-69.4-212.2173.8-13.2-55.3-182.614
15FA634090033.QMoney market funds; total financial assets of government funds59.4398.5972.7549.2729.1-226.021.2812.3282.5137.9963.915
16FA634090043.QMoney market funds; total financial assets of prime funds94.5321.2-180.4-89.9694.5-675.1-315.966.8-117.3-103.6-205.516
17FA634090053.QMoney market funds; total financial assets of tax-exempt funds15.3-6.9-28.9-19.718.1-61.9-29.0-22.8-23.6-18.9-13.517
18FA634090503.QVariable annuity money market funds; total financial assets6.1-3.05.6-5.7-7.9-4.3-10.8-6.7-10.2-3.2-2.618