F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA634090005.QMoney market funds; total financial assets-6.7-11.1117.2189.968.6275.842.9372.3445.8673.0791.11
2FA633091003.QMoney market funds; private foreign deposits; asset-13.4-9.21.9-2.2-10.06.6-3.1-2.3-0.32.87.12
3FA633020000.QMoney market funds; checkable deposits and currency; asset11.922.0-7.5-65.8-27.2-6.7-32.9-196.267.8112.2-194.53
4FA633030000.QMoney market funds; total time and savings deposits; asset-129.3-257.136.711.7-117.319.788.755.851.3130.612.84
5FA632051000.QMoney market funds; security repurchase agreements; asset59.080.9154.863.0-345.6357.318.0222.5219.6435.0138.15
6FA634022005.QMoney market funds; debt securities; asset51.9166.3-68.1181.7748.6-191.7-51.2221.1334.4-136.4826.06
7FA633069175.QMoney market funds; open market paper; asset-26.1-217.642.941.1-6.952.998.519.778.845.056.27
8FA633061105.QMoney market funds; Treasury securities; asset53.4311.7-94.7170.6792.3-341.869.9162.0131.6-286.2724.38
9FA633061700.QMoney market funds; agency- and GSE-backed securities; asset68.4211.81.8-37.4-26.669.1-225.333.3149.078.131.39
10FA633062000.QMoney market funds; municipal securities; asset-28.8-81.8-19.98.4-7.529.2-4.516.6-29.814.5-3.410
11FA633063005.QMoney market funds; corporate and foreign bonds; asset-15.1-57.71.9-1.1-2.8-1.210.3-10.64.812.117.611
12FA633093005.QMoney market funds; unidentified miscellaneous assets13.2-14.0-0.71.4-179.990.723.571.5-227.0128.91.612
13FA634090005.QMoney market funds; total financial assets-6.7-11.1117.2189.968.6275.842.9372.3445.8673.0791.113
14FA634090503.QVariable annuity money market funds; total financial assets1.9-3.2-3.76.12.0-4.01.824.6-12.92.40.114