L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL634090005.QMoney market funds; total financial assets3289.74002.54765.95205.54980.05015.45019.25205.55090.75032.45084.21
2FL633091003.QMoney market funds; private foreign deposits; asset1.57.40.70.32.20.30.90.31.31.31.22
3FL633030000.QMoney market funds; total time and savings deposits; asset244.3300.2164.1143.6214.5176.1179.1143.6174.9187.2210.13
4FL632051000.QMoney market funds; security repurchase agreements; asset1057.71242.61068.72495.71194.81714.72263.52495.72376.92595.92742.94
5FL634022005.QMoney market funds; debt securities; asset2024.22436.53525.22568.83606.13185.22534.52568.82514.92224.62113.25
6FL633069175.QMoney market funds; open market paper; asset238.1323.8232.3226.2275.9236.1249.6226.2233.0221.1245.46
7FL633061105.QMoney market funds; Treasury securities; asset945.11122.62465.91814.72583.22288.11694.71814.71759.41459.01256.17
8FL633061700.QMoney market funds; agency- and GSE-backed securities; asset680.6828.2688.1409.9616.8535.9474.0409.9403.4423.5492.28
9FL633062000.QMoney market funds; municipal securities; asset147.6139.5125.4110.9117.0112.5106.3110.9113.4117.3113.29
10FL633063005.QMoney market funds; corporate and foreign bonds; asset12.822.513.57.213.312.69.87.25.63.86.310
11FL633093005.QMoney market funds; unidentified miscellaneous assets (net)-38.115.87.1-2.9-37.5-60.941.3-2.922.823.416.911
12FL634090005.QMoney market funds; total financial assets3289.74002.54765.95205.54980.05015.45019.25205.55090.75032.45084.212
13FL634090010.QMoney market funds; constant NAV total financial assets2864.43370.64127.64586.54298.24336.94354.64586.54425.94385.34411.013
14FL634090020.QMoney market funds; floating NAV total financial assets425.3631.8638.3619.0681.8678.5664.7619.0664.8647.2673.314
15FL634090033.QMoney market funds; total financial assets of government funds2383.92782.43755.14304.33958.24028.84063.34304.34151.54071.24011.615
16FL634090043.QMoney market funds; total financial assets of prime funds756.11077.3896.9807.0913.6884.3858.4807.0844.5849.7965.816
17FL634090053.QMoney market funds; total financial assets of tax-exempt funds149.7142.8113.994.2108.2102.397.694.294.7111.5106.817
18FL634090503.QVariable annuity money market funds; total financial assets38.335.340.835.239.236.635.835.238.941.842.518