F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA634090005.QMoney market funds; total financial assets117.2189.9596.0701.3793.3510.43093.71300.9-1054.3-535.2924.61
2FA633091003.QMoney market funds; private foreign deposits; asset1.9-2.25.8-6.77.113.8-14.5-6.6-4.9-0.73.92
3FA633020000.QMoney market funds; checkable deposits and currency; asset-7.5-65.844.9-9.0-185.1222.4-104.8-137.2-169.7375.8-187.33
4FA633030000.QMoney market funds; total time and savings deposits; asset36.711.768.2-118.37.272.9-128.1-115.4-121.0-108.6144.54
5FA632051000.QMoney market funds; security repurchase agreements; asset154.863.0155.7-168.8151.2-75.31537.2-2551.4363.9-25.1557.95
6FA634022005.QMoney market funds; debt securities; asset-68.1181.7319.01004.0673.7238.21680.63876.3-1046.6-494.0336.66
7FA633069175.QMoney market funds; open market paper; asset42.941.143.5-63.839.615.2-52.2-42.8-180.120.145.07
8FA633061105.QMoney market funds; Treasury securities; asset-94.7170.6163.01219.8580.975.2925.04327.9-298.4-75.2424.68
9FA633061700.QMoney market funds; agency- and GSE-backed securities; asset1.8-37.4110.2-124.743.2152.6820.7-421.0-538.3-360.3-120.59
10FA633062000.QMoney market funds; municipal securities; asset-19.98.4-8.9-21.4-7.6-14.46.016.4-44.1-63.8-12.110
11FA633063005.QMoney market funds; corporate and foreign bonds; asset1.9-1.111.0-5.917.69.6-19.0-4.214.4-14.8-0.311
12FA633093005.QMoney market funds; unidentified miscellaneous assets-0.71.42.40.0139.138.5123.3235.2-76.1-282.569.012
13FA634090005.QMoney market funds; total financial assets117.2189.9596.0701.3793.3510.43093.71300.9-1054.3-535.2924.613
14FA634090503.QVariable annuity money market funds; total financial assets-3.76.1-3.05.60.0-1.645.2-7.9-4.3-10.8-6.614