L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL634090005.QMoney market funds; total financial assets2848.43038.33634.34335.63442.53634.34338.04635.94410.14335.64499.61
2FL633091003.QMoney market funds; private foreign deposits; asset3.71.57.40.73.97.43.82.10.90.71.72
3FL633020000.QMoney market funds; checkable deposits and currency; asset22.1-43.71.2-7.8-30.31.2-25.8-45.1-74.0-7.8-54.23
4FL633030000.QMoney market funds; total time and savings deposits; asset178.9190.6258.8140.6255.8258.8239.4215.4180.2140.6185.24
5FL632051000.QMoney market funds; security repurchase agreements; asset956.51019.51175.11006.31172.51175.11468.4906.1997.21006.31055.85
6FL634022005.QMoney market funds; debt securities; asset1680.71862.32181.33185.32029.82181.32568.73544.23290.63185.33234.36
7FL633069175.QMoney market funds; open market paper; asset152.6193.7237.2173.4241.9237.2225.4219.0177.9173.4182.87
8FL633061105.QMoney market funds; Treasury securities; asset702.9873.51036.52256.4945.61036.51267.82349.82275.22256.42362.58
9FL633061700.QMoney market funds; agency- and GSE-backed securities; asset682.2644.9755.1630.3696.0755.1931.1826.2699.8630.3572.79
10FL633062000.QMoney market funds; municipal securities; asset134.4142.8134.0112.6130.3134.0130.7136.5121.4112.6103.810
11FL633063005.QMoney market funds; corporate and foreign bonds; asset8.57.518.512.616.118.513.812.716.312.612.511
12FL633093005.QMoney market funds; unidentified miscellaneous assets6.68.110.510.510.710.583.513.215.210.576.912
13FL634090005.QMoney market funds; total financial assets2848.43038.33634.34335.63442.53634.34338.04635.94410.14335.64499.613
14FL634090503.QVariable annuity money market funds; total financial assets32.238.335.340.835.735.346.644.643.540.839.214