F.121 Money Market Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | Line |
| 1 | FA634090005.Q | Money market funds; total financial assets | -11.1 | 117.2 | 189.9 | 596.0 | 414.7 | 452.6 | 627.7 | 793.3 | 510.4 | 3093.7 | 1300.9 | 1 |
| 2 | FA633091003.Q | Money market funds; private foreign deposits; asset | -9.2 | 1.9 | -2.2 | 5.8 | -2.3 | -0.3 | 2.8 | 7.1 | 13.8 | -14.5 | -6.6 | 2 |
| 3 | FA633020000.Q | Money market funds; checkable deposits and currency; asset | 22.0 | -7.5 | -65.8 | 44.9 | -165.6 | 56.8 | 85.4 | -185.1 | 222.4 | -104.8 | -137.2 | 3 |
| 4 | FA633030000.Q | Money market funds; total time and savings deposits; asset | -257.1 | 36.7 | 11.7 | 68.2 | 54.0 | 75.6 | 117.4 | 7.2 | 72.9 | -128.1 | -115.4 | 4 |
| 5 | FA632051000.Q | Money market funds; security repurchase agreements; asset | 80.9 | 154.8 | 63.0 | 155.7 | 292.2 | 204.6 | 342.1 | 151.2 | -75.3 | 1537.2 | -2551.4 | 5 |
| 6 | FA634022005.Q | Money market funds; debt securities; asset | 166.4 | -68.1 | 181.7 | 319.0 | 179.8 | 334.2 | 29.8 | 673.7 | 238.2 | 1680.6 | 3876.3 | 6 |
| 7 | FA633069175.Q | Money market funds; open market paper; asset | -217.6 | 42.9 | 41.1 | 43.5 | 29.3 | 69.2 | 50.2 | 39.6 | 15.2 | -52.2 | -42.8 | 7 |
| 8 | FA633061105.Q | Money market funds; Treasury securities; asset | 311.7 | -94.7 | 170.6 | 163.0 | 138.0 | 111.3 | -115.2 | 580.9 | 75.2 | 925.0 | 4327.9 | 8 |
| 9 | FA633061700.Q | Money market funds; agency- and GSE-backed securities; asset | 211.8 | 1.8 | -37.4 | 110.2 | 8.8 | 166.2 | 78.7 | 43.2 | 152.6 | 820.7 | -421.0 | 9 |
| 10 | FA633062000.Q | Money market funds; municipal securities; asset | -81.8 | -19.9 | 8.4 | -8.9 | 14.3 | -17.4 | 4.0 | -7.6 | -14.4 | 6.0 | 16.4 | 10 |
| 11 | FA633063005.Q | Money market funds; corporate and foreign bonds; asset | -57.7 | 1.9 | -1.1 | 11.0 | -10.6 | 4.8 | 12.1 | 17.6 | 9.6 | -19.0 | -4.2 | 11 |
| 12 | FA633093005.Q | Money market funds; unidentified miscellaneous assets | -14.0 | -0.7 | 1.4 | 2.4 | 56.6 | -218.2 | 50.3 | 139.1 | 38.5 | 123.3 | 235.2 | 12 |
| 13 | FA634090005.Q | Money market funds; total financial assets | -11.1 | 117.2 | 189.9 | 596.0 | 414.7 | 452.6 | 627.7 | 793.3 | 510.4 | 3093.7 | 1300.9 | 13 |
| 14 | FA634090503.Q | Variable annuity money market funds; total financial assets | -3.2 | -3.7 | 6.1 | -3.0 | 24.6 | -12.9 | 2.4 | 0.0 | -1.6 | 45.2 | -7.9 | 14 |