L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL634090005.QMoney market funds; total financial assets2742.42731.32848.43038.32793.42820.92867.13038.33079.43205.93442.51
2FL633091003.QMoney market funds; private foreign deposits; asset11.11.93.71.51.22.92.11.51.52.23.92
3FL633020000.QMoney market funds; checkable deposits and currency; asset7.629.622.1-43.710.315.519.3-43.7-31.53.2-30.33
4FL633030000.QMoney market funds; total time and savings deposits; asset399.3142.2178.9190.6171.2176.6194.6190.6225.4258.9255.84
5FL632051000.QMoney market funds; security repurchase agreements; asset720.8801.6956.51019.5782.0909.1920.31019.5980.11133.11172.55
6FL634022005.QMoney market funds; debt securities; asset1582.41748.71680.71862.31822.41709.51723.61862.31895.11798.92029.86
7FL633069175.QMoney market funds; open market paper; asset327.4109.7152.6193.7159.2174.4194.3193.7216.3231.7241.97
8FL633061105.QMoney market funds; Treasury securities; asset485.9797.6702.9873.5880.1728.6767.3873.5879.5743.5945.68
9FL633061700.QMoney market funds; agency- and GSE-backed securities; asset468.7680.4682.2644.9643.5663.3620.9644.9655.7676.3696.09
10FL633062000.QMoney market funds; municipal securities; asset236.0154.3134.4142.8131.8135.7131.0142.8135.0135.8130.310
11FL633063005.QMoney market funds; corporate and foreign bonds; asset64.46.68.57.57.87.510.17.58.711.716.111
12FL633093005.QMoney market funds; unidentified miscellaneous assets21.37.36.68.16.27.37.28.18.89.610.712
13FL634090005.QMoney market funds; total financial assets2742.42731.32848.43038.32793.42820.92867.13038.33079.43205.93442.513
14FL634090503.QVariable annuity money market funds; total financial assets39.035.932.238.332.731.732.238.335.135.735.714