F.121 Money Market Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA634090005.QMoney market funds; total financial assets-11.1117.2189.9596.042.9372.3445.8673.0791.1474.03088.41
2FA633091003.QMoney market funds; private foreign deposits; asset-9.21.9-2.25.8-3.1-2.3-0.32.87.113.8-14.52
3FA633020000.QMoney market funds; checkable deposits and currency; asset22.0-7.5-65.844.9-32.9-196.267.8112.2-194.5193.9-89.93
4FA633030000.QMoney market funds; total time and savings deposits; asset-257.136.711.768.288.755.851.3130.612.878.3-163.34
5FA632051000.QMoney market funds; security repurchase agreements; asset80.9154.863.0155.718.0222.5219.6435.0138.1-170.11562.75
6FA634022005.QMoney market funds; debt securities; asset166.3-68.1181.7319.0-51.2221.1334.4-136.4826.0251.81780.36
7FA633069175.QMoney market funds; open market paper; asset-217.642.941.143.598.519.778.845.056.2-5.9-35.87
8FA633061105.QMoney market funds; Treasury securities; asset311.7-94.7170.6163.069.9162.0131.6-286.2724.382.41060.98
9FA633061700.QMoney market funds; agency- and GSE-backed securities; asset211.81.8-37.4110.2-225.333.3149.078.131.3182.4786.19
10FA633062000.QMoney market funds; municipal securities; asset-81.8-19.98.4-8.9-4.516.6-29.814.5-3.4-16.7-11.810
11FA633063005.QMoney market funds; corporate and foreign bonds; asset-57.71.9-1.111.010.3-10.64.812.117.69.6-19.011
12FA633093005.QMoney market funds; unidentified miscellaneous assets-14.0-0.71.42.423.571.5-227.0128.91.6106.313.012
13FA634090005.QMoney market funds; total financial assets-11.1117.2189.9596.042.9372.3445.8673.0791.1474.03088.413
14FA634090503.QVariable annuity money market funds; total financial assets-3.2-3.76.1-3.01.824.6-12.92.40.0-1.645.214