Financial Accounts of the United States - Z.1

F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
Money market funds; total financial assets FA634090005 -6.7 -11.1 117.2 7 55.7 340.9 65 34.7 293.8 1
Money market funds; private foreign deposits; asset FA633091003 -13.4 -9.2 1.9 6.9 -1.3 9.1 -7.3 -10 6.6 2
Money market funds; checkable deposits and currency; asset FA633020000 11.9 22 -7.5 -44.4 -16.3 67.4 -36.8 -32 7.6 3
Money market funds; total time and savings deposits; asset FA633030000 -129.3 -257.1 36.7 -0.2 -16.6 124.8 38.8 -203.1 4.8 4
Money market funds; security repurchase agreements; asset FA632051000 59 80.9 154.8 230.2 269.7 25.1 94.4 -493.2 429.5 5
Money market funds; debt securities; asset FA634022005 51.9 166.3 -68.1 -233.5 -166.8 117.9 10.2 741 -175.4 6
Money market funds; open market paper; asset FA633069175 -26.1 -217.6 42.9 -49.9 59.1 86.8 75.5 -41.6 47 7
Money market funds; Treasury securities; asset FA633061105 53.4 311.7 -94.7 -175.1 -177.5 30.4 -56.8 781.5 -311.2 8
Money market funds; agency- and GSE-backed securities; asset FA633061700 68.4 211.8 1.8 22.7 -24.4 14.2 -5.4 19.5 51.9 9
Money market funds; municipal securities; asset FA633062000 -28.8 -81.8 -19.9 -37.7 -25.6 -23.8 7.6 -15.7 38.1 10
Money market funds; corporate and foreign bonds; asset FA633063005 -15.1 -57.7 1.9 6.5 1.6 10.1 -10.7 -2.8 -1.2 11
Money market funds; unidentified miscellaneous assets FA633093005 13.2 -14 -0.7 48 -13 -3.3 -34.3 31.9 20.6 12
Money market funds; total financial assets FA634090005 -6.7 -11.1 117.2 7 55.7 340.9 65 34.7 293.8 13
Variable annuity money market funds; total financial assets FA634090503 1.9 -3.2 -3.7 -5.8 -4.7 -1.4 -2.8 2 -3.6 14


NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: September 20, 2018