L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL634090005.QMoney market funds; total financial assets2731.32848.43038.33634.32867.13038.33079.43205.93442.53634.34338.01
2FL633091003.QMoney market funds; private foreign deposits; asset1.93.71.57.42.11.51.52.23.97.43.82
3FL633020000.QMoney market funds; checkable deposits and currency; asset29.622.1-43.71.219.3-43.7-31.53.2-30.31.2-25.83
4FL633030000.QMoney market funds; total time and savings deposits; asset142.2178.9190.6258.8194.6190.6225.4258.9255.8258.8239.44
5FL632051000.QMoney market funds; security repurchase agreements; asset801.6956.51019.51175.1920.31019.5980.11133.11172.51175.11468.45
6FL634022005.QMoney market funds; debt securities; asset1748.71680.71862.32181.31723.61862.31895.11798.92029.82181.32568.76
7FL633069175.QMoney market funds; open market paper; asset109.7152.6193.7237.2194.3193.7216.3231.7241.9237.2225.47
8FL633061105.QMoney market funds; Treasury securities; asset797.6702.9873.51036.5767.3873.5879.5743.5945.61036.51267.88
9FL633061700.QMoney market funds; agency- and GSE-backed securities; asset680.4682.2644.9755.1620.9644.9655.7676.3696.0755.1931.19
10FL633062000.QMoney market funds; municipal securities; asset154.3134.4142.8134.0131.0142.8135.0135.8130.3134.0130.710
11FL633063005.QMoney market funds; corporate and foreign bonds; asset6.68.57.518.510.17.58.711.716.118.513.811
12FL633093005.QMoney market funds; unidentified miscellaneous assets7.36.68.110.57.28.18.89.610.710.583.512
13FL634090005.QMoney market funds; total financial assets2731.32848.43038.33634.32867.13038.33079.43205.93442.53634.34338.013
14FL634090503.QVariable annuity money market funds; total financial assets35.932.238.335.332.238.335.135.735.735.346.614