F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20142015201620172016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
Q1
Line
1FA634090005.QMoney market funds; total financial assets6.830.1-26.6119.2-261.7-25.36.062.0264.7144.050.91
2FA633091003.QMoney market funds; private foreign deposits; asset-9.8-13.4-9.21.9-34.4-9.96.9-1.39.1-7.3-10.02
3FA633020000.QMoney market funds; checkable deposits and currency; asset-17.911.922.0-7.5169.2-86.8-54.2-26.3113.2-62.8-43.03
4FA633030000.QMoney market funds; total time and savings deposits; asset20.4-78.4-298.232.6-948.0-138.5122.6-48.283.9-27.8-47.54
5FA632051000.QMoney market funds; security repurchase agreements; asset152.944.8100.9156.2744.4-277.9240.6312.7-50.6122.0-472.85
6FA634022005.QMoney market funds; debt securities; asset-124.272.2164.3-63.6-207.6391.2-226.7-147.8103.916.2698.46
7FA633069175.QMoney market funds; open market paper; asset-19.2-39.8-195.044.4-600.3-45.9-59.0101.480.554.6-68.87
8FA633061105.QMoney market funds; Treasury securities; asset-77.163.9313.3-94.1399.1471.0-250.4-184.931.727.4675.28
9FA633061700.QMoney market funds; agency- and GSE-backed securities; asset23.376.9210.44.7237.844.980.0-46.515.6-30.371.99
10FA633062000.QMoney market funds; municipal securities; asset-26.9-13.6-106.2-19.9-217.9-58.5-4.8-14.0-28.9-31.925.010
11FA633063003.QMoney market funds; corporate and foreign bonds; asset-24.2-15.1-58.21.3-26.3-20.37.5-3.84.9-3.5-4.811
12FA633093005.QMoney market funds; unidentified miscellaneous assets-14.7-7.0-6.4-0.414.796.4-83.3-27.25.3103.6-74.312
13FA634090005.QMoney market funds; total financial assets6.830.1-26.6119.2-261.7-25.36.062.0264.7144.050.913
14FA634090503.QVariable annuity money market funds; total financial assets-2.71.9-3.2-3.71.0-1.4-5.8-4.7-1.4-2.82.014