F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA634090005.QMoney market funds; total financial assets763.5439.517.61134.5299.62181.51043.6706.3606.6638.2561.41
2FA633091003.QMoney market funds; private foreign deposits; asset-6.7-0.51.14.11.21.25.131.9-21.9-1.80.42
3FA633030000.QMoney market funds; total time and savings deposits; asset-136.0-20.546.599.0-29.5141.791.7134.028.6207.6-215.03
4FA632051000.QMoney market funds; security repurchase agreements; asset-173.91427.0480.9-310.8960.71347.8-464.8-1045.6-1080.5-827.9438.04
5FA634022005.QMoney market funds; debt securities; asset1088.7-956.4-546.81392.9-703.4704.11360.51723.41783.41269.3119.95
6FA633069175.QMoney market funds; open market paper; asset-91.5-6.027.648.0123.4-89.324.7134.5122.2-16.4-166.16
7FA633061105.QMoney market funds; Treasury securities; asset1343.3-651.3-750.71205.5-1092.2-180.71484.81845.11672.71085.6247.67
8FA633061700.QMoney market funds; agency- and GSE-backed securities; asset-140.1-278.3169.9128.4277.1962.4-171.4-278.20.9189.628.18
9FA633062000.QMoney market funds; municipal securities; asset-14.0-14.67.011.7-12.00.120.525.01.29.27.59
10FA633063005.QMoney market funds; corporate and foreign bonds; asset-9.0-6.3-0.7-0.80.411.52.0-3.0-13.61.32.710
11FA633093005.QMoney market funds; unidentified miscellaneous assets (net)-8.6-10.035.9-50.770.6-13.251.0-137.4-103.0-8.9218.111
12FA634090005.QMoney market funds; total financial assets763.5439.517.61134.5299.62181.51043.6706.3606.6638.2561.412
13FA634090010.QMoney market funds; constant NAV total financial assets757.0458.93.01138.5458.02133.11021.1742.7657.0511.81511.013
14FA634090020.QMoney market funds; floating NAV total financial assets6.5-19.314.6-4.0-158.548.422.5-36.4-50.4126.4-949.614
15FA634090033.QMoney market funds; total financial assets of government funds972.7549.2-240.2856.2210.01483.9646.7658.0636.3-25.91247.415
16FA634090043.QMoney market funds; total financial assets of prime funds-180.4-89.9233.0265.9296.7395.9237.4239.6190.7370.6-841.716
17FA634090053.QMoney market funds; total financial assets of tax-exempt funds-28.9-19.724.812.448.6-1.815.04.831.3-12.220.817
18FA634090503.QVariable annuity money market funds; total financial assets5.6-5.78.22.33.4-2.22.73.15.4-5.23.418