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

Description Series code 2015 2016 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 Line
Money market funds; total financial assets FL634090005 2742.4 2731.3 2848.4 3038.3 2793.4 2820.9 2867.1 3038.3 3079.4 1
Money market funds; private foreign deposits; asset FL633091003 11.1 1.9 3.7 1.5 1.2 2.9 2.1 1.5 1.5 2
Money market funds; checkable deposits and currency; asset FL633020000 7.6 29.6 22.1 -43.7 10.3 15.5 19.3 -43.7 -31.5 3
Money market funds; total time and savings deposits; asset FL633030000 399.3 142.2 178.9 190.6 171.2 176.6 194.6 190.6 225.5 4
Money market funds; security repurchase agreements; asset FL632051000 720.8 801.6 956.5 1019.5 782.0 909.0 920.3 1019.5 980.1 5
Money market funds; debt securities; asset FL634022005 1582.4 1748.7 1680.7 1862.3 1822.4 1709.5 1723.6 1862.3 1895.1 6
Money market funds; open market paper; asset FL633069175 327.4 109.7 152.6 193.7 159.2 174.4 194.3 193.7 216.3 7
Money market funds; Treasury securities; asset FL633061105 485.9 797.6 702.9 873.5 880.1 728.6 767.3 873.5 879.5 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 468.7 680.4 682.2 644.9 643.5 663.3 620.9 644.9 655.7 9
Money market funds; municipal securities; asset FL633062000 236.0 154.3 134.4 142.8 131.8 135.7 131.0 142.8 135.0 10
Money market funds; corporate and foreign bonds; asset FL633063005 64.4 6.6 8.5 7.5 7.8 7.5 10.1 7.5 8.7 11
Money market funds; unidentified miscellaneous assets FL633093005 21.3 7.3 6.6 8.1 6.2 7.3 7.2 8.1 8.8 12
Money market funds; total financial assets FL634090005 2742.4 2731.3 2848.4 3038.3 2793.4 2820.9 2867.1 3038.3 3079.4 13
Variable annuity money market funds; total financial assets FL634090503 39.0 35.9 32.2 38.3 32.7 31.7 32.2 38.3 35.1 14


NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: June 6, 2019