L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL634090005.QMoney market funds; total financial assets3289.74002.54765.95205.55087.64846.84765.94980.05015.45019.25205.51
2FL633091003.QMoney market funds; private foreign deposits; asset1.57.40.70.32.10.90.72.20.30.90.32
3FL633030000.QMoney market funds; total time and savings deposits; asset244.3300.2164.1143.6250.6211.3164.1214.5176.1179.1143.63
4FL632051000.QMoney market funds; security repurchase agreements; asset1057.71242.61068.72495.7952.71049.71068.71194.81714.72263.52495.74
5FL634022005.QMoney market funds; debt securities; asset2024.22436.53525.22568.83917.63651.03525.23606.13185.22534.52568.85
6FL633069175.QMoney market funds; open market paper; asset238.1323.8232.3226.2297.6241.4232.3275.9236.1249.6226.26
7FL633061105.QMoney market funds; Treasury securities; asset945.11122.62465.91814.72564.72493.62465.92583.22288.11694.71814.77
8FL633061700.QMoney market funds; agency- and GSE-backed securities; asset680.6828.2688.1409.9895.9768.3688.1616.8535.9474.0409.98
9FL633062000.QMoney market funds; municipal securities; asset147.6139.5125.4110.9144.5130.2125.4117.0112.5106.3110.99
10FL633063005.QMoney market funds; corporate and foreign bonds; asset12.822.513.57.214.917.513.513.312.69.87.210
11FL633093005.QMoney market funds; unidentified miscellaneous assets (net)-38.115.87.1-2.9-35.5-66.17.1-37.5-60.941.3-2.911
12FL634090005.QMoney market funds; total financial assets3289.74002.54765.95205.55087.64846.84765.94980.05015.45019.25205.512
13FL634090010.QMoney market funds; constant NAV total financial assets2864.43370.64127.64586.54378.94155.54127.64298.24336.94354.64586.513
14FL634090020.QMoney market funds; floating NAV total financial assets425.3631.8638.3619.0708.7691.4638.3681.8678.5664.7619.014
15FL634090033.QMoney market funds; total financial assets of government funds2383.92782.43755.14304.33806.33749.83755.13958.24028.84063.34304.315
16FL634090043.QMoney market funds; total financial assets of prime funds756.11077.3896.9807.01144.7975.9896.9913.6884.3858.4807.016
17FL634090053.QMoney market funds; total financial assets of tax-exempt funds149.7142.8113.994.2136.6121.1113.9108.2102.397.694.217
18FL634090503.QVariable annuity money market funds; total financial assets38.335.340.835.244.643.540.839.236.635.835.218