L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL634090005.QMoney market funds; total financial assets2731.32848.43038.33634.33038.33079.43205.93442.53634.34338.04635.91
2FL633091003.QMoney market funds; private foreign deposits; asset1.93.71.57.41.51.52.23.97.43.82.12
3FL633020000.QMoney market funds; checkable deposits and currency; asset29.622.1-43.71.2-43.7-31.53.2-30.31.2-25.8-45.13
4FL633030000.QMoney market funds; total time and savings deposits; asset142.2178.9190.6258.8190.6225.4258.9255.8258.8239.4215.44
5FL632051000.QMoney market funds; security repurchase agreements; asset801.6956.51019.51175.11019.5980.11133.11172.51175.11468.4906.15
6FL634022005.QMoney market funds; debt securities; asset1748.71680.71862.32181.31862.31895.11798.92029.82181.32568.73544.26
7FL633069175.QMoney market funds; open market paper; asset109.7152.6193.7237.2193.7216.3231.7241.9237.2225.4219.07
8FL633061105.QMoney market funds; Treasury securities; asset797.6702.9873.51036.5873.5879.5743.5945.61036.51267.82349.88
9FL633061700.QMoney market funds; agency- and GSE-backed securities; asset680.4682.2644.9755.1644.9655.7676.3696.0755.1931.1826.29
10FL633062000.QMoney market funds; municipal securities; asset154.3134.4142.8134.0142.8135.0135.8130.3134.0130.7136.510
11FL633063005.QMoney market funds; corporate and foreign bonds; asset6.68.57.518.57.58.711.716.118.513.812.711
12FL633093005.QMoney market funds; unidentified miscellaneous assets7.36.68.110.58.18.89.610.710.583.513.212
13FL634090005.QMoney market funds; total financial assets2731.32848.43038.33634.33038.33079.43205.93442.53634.34338.04635.913
14FL634090503.QVariable annuity money market funds; total financial assets35.932.238.335.338.335.135.735.735.346.644.614