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 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Money market funds; total financial assets FA634090005 117.2 189.9 68.6 275.8 42.9 372.3 445.8 673.0 791.1 1
Money market funds; private foreign deposits; asset FA633091003 1.9 -2.2 -10.0 6.6 -3.1 -2.3 -0.3 2.8 7.1 2
Money market funds; checkable deposits and currency; asset FA633020000 -7.5 -65.8 -27.2 -6.7 -32.9 -196.2 67.8 112.2 -194.5 3
Money market funds; total time and savings deposits; asset FA633030000 36.7 11.7 -117.3 19.7 88.7 55.8 51.3 130.6 12.8 4
Money market funds; security repurchase agreements; asset FA632051000 154.8 63.0 -345.6 357.3 18.0 222.5 219.6 435.0 138.1 5
Money market funds; debt securities; asset FA634022005 -68.1 181.7 748.6 -191.7 -51.2 221.1 334.4 -136.4 826.0 6
Money market funds; open market paper; asset FA633069175 42.9 41.1 -6.9 52.9 98.5 19.7 78.8 45.0 56.2 7
Money market funds; Treasury securities; asset FA633061105 -94.7 170.6 792.3 -341.8 69.9 162.0 131.6 -286.2 724.3 8
Money market funds; agency- and GSE-backed securities; asset FA633061700 1.8 -37.4 -26.6 69.1 -225.3 33.3 149.0 78.1 31.3 9
Money market funds; municipal securities; asset FA633062000 -19.9 8.4 -7.5 29.2 -4.5 16.6 -29.8 14.5 -3.4 10
Money market funds; corporate and foreign bonds; asset FA633063005 1.9 -1.1 -2.8 -1.2 10.3 -10.6 4.8 12.1 17.6 11
Money market funds; unidentified miscellaneous assets FA633093005 -0.7 1.4 -179.9 90.7 23.5 71.5 -227.0 128.9 1.6 12
Money market funds; total financial assets FA634090005 117.2 189.9 68.6 275.8 42.9 372.3 445.8 673.0 791.1 13
Variable annuity money market funds; total financial assets FA634090503 -3.7 6.1 2.0 -4.0 1.8 24.6 -12.9 2.4 0.1 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: December 12, 2019