Financial Accounts of the United States - Z.1

L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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 FL634090005 2742.4 2731.3 2848.4 2665.2 2635.2 2750.9 2848.4 2793.4 2821.2 1
Money market funds; private foreign deposits; asset FL633091003 11.1 1.9 3.7 3.6 3.3 5.5 3.7 1.2 2.9 2
Money market funds; checkable deposits and currency; asset FL633020000 7.6 29.6 22.1 14.3 14.8 35.9 22.1 10.3 15.8 3
Money market funds; total time and savings deposits; asset FL633030000 399.3 142.2 178.9 178.2 177.3 198.1 178.9 171.2 176.6 4
Money market funds; security repurchase agreements; asset FL632051000 720.8 801.6 956.5 808.7 893.5 909.6 956.5 782 909.1 5
Money market funds; debt securities; asset FL634022005 1582.4 1748.7 1680.7 1651.8 1539.3 1595.6 1680.7 1822.4 1709.5 6
Money market funds; open market paper; asset FL633069175 327.4 109.7 152.6 114.4 129.8 138.7 152.6 159.2 174.4 7
Money market funds; Treasury securities; asset FL633061105 485.9 797.6 702.9 740.7 625 653.2 702.9 880.1 728.6 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 468.7 680.4 682.2 643.3 642.9 666.4 682.2 643.5 663.3 9
Money market funds; municipal securities; asset FL633062000 236 154.3 134.4 145.1 133 126 134.4 131.8 135.7 10
Money market funds; corporate and foreign bonds; asset FL633063005 64.4 6.6 8.5 8.3 8.7 11.2 8.5 7.8 7.5 11
Money market funds; unidentified miscellaneous assets FL633093005 21.3 7.3 6.6 8.6 7 6.2 6.6 6.2 7.3 12
Money market funds; total financial assets FL634090005 2742.4 2731.3 2848.4 2665.2 2635.2 2750.9 2848.4 2793.4 2821.2 13
Variable annuity money market funds; total financial assets FL634090503 39 35.9 32.2 34.4 33.3 32.9 32.2 32.7 31.8 14


NOTES

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