L.121 Money Market Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Line
1FL634090005.QMoney market funds; total financial assets2848.43038.33634.34335.63634.34338.04635.94410.14335.64500.44539.31
2FL633091003.QMoney market funds; private foreign deposits; asset3.71.57.40.77.43.82.10.90.72.20.32
3FL633020000.QMoney market funds; checkable deposits and currency; asset22.1-43.71.2-7.81.2-25.8-45.1-74.0-7.8-53.5-71.13
4FL633030000.QMoney market funds; total time and savings deposits; asset178.9190.6258.8140.6258.8239.4215.4180.2140.6184.7148.84
5FL632051000.QMoney market funds; security repurchase agreements; asset956.51019.51175.11006.31175.11468.4906.1997.21006.31055.81585.65
6FL634022005.QMoney market funds; debt securities; asset1680.71862.32181.33185.32181.32568.73544.23290.63185.33234.32864.56
7FL633069175.QMoney market funds; open market paper; asset152.6193.7237.2173.4237.2225.4219.0177.9173.4182.8146.87
8FL633061105.QMoney market funds; Treasury securities; asset702.9873.51036.52256.41036.51267.82349.82275.22256.42362.52107.18
9FL633061700.QMoney market funds; agency- and GSE-backed securities; asset682.2644.9755.1630.3755.1931.1826.2699.8630.3572.7499.49
10FL633062000.QMoney market funds; municipal securities; asset134.4142.8134.0112.6134.0130.7136.5121.4112.6103.899.210
11FL633063005.QMoney market funds; corporate and foreign bonds; asset8.57.518.512.618.513.812.716.312.612.512.011
12FL633093005.QMoney market funds; unidentified miscellaneous assets6.68.110.510.510.583.513.215.210.576.911.212
13FL634090005.QMoney market funds; total financial assets2848.43038.33634.34335.63634.34338.04635.94410.14335.64500.44539.313
14FL634090503.QVariable annuity money market funds; total financial assets32.238.335.340.835.346.644.643.540.839.236.614