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 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Money market funds; total financial assets FL634090005 2848.4 3038.3 2793.4 2820.9 2867.1 3038.3 3079.4 3205.9 3442.5 1
Money market funds; private foreign deposits; asset FL633091003 3.7 1.5 1.2 2.9 2.1 1.5 1.5 2.2 3.9 2
Money market funds; checkable deposits and currency; asset FL633020000 22.1 -43.7 10.3 15.5 19.3 -43.7 -31.5 3.2 -30.3 3
Money market funds; total time and savings deposits; asset FL633030000 178.9 190.6 171.2 176.6 194.6 190.6 225.4 258.9 255.8 4
Money market funds; security repurchase agreements; asset FL632051000 956.5 1019.5 782.0 909.0 920.3 1019.5 980.1 1133.1 1172.5 5
Money market funds; debt securities; asset FL634022005 1680.7 1862.3 1822.4 1709.5 1723.6 1862.3 1895.1 1798.9 2029.8 6
Money market funds; open market paper; asset FL633069175 152.6 193.7 159.2 174.4 194.3 193.7 216.3 231.7 241.9 7
Money market funds; Treasury securities; asset FL633061105 702.9 873.5 880.1 728.6 767.3 873.5 879.5 743.5 945.6 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 682.2 644.9 643.5 663.3 620.9 644.9 655.7 676.3 696.0 9
Money market funds; municipal securities; asset FL633062000 134.4 142.8 131.8 135.7 131.0 142.8 135.0 135.8 130.3 10
Money market funds; corporate and foreign bonds; asset FL633063005 8.5 7.5 7.8 7.5 10.1 7.5 8.7 11.7 16.1 11
Money market funds; unidentified miscellaneous assets FL633093005 6.6 8.1 6.2 7.3 7.2 8.1 8.8 9.6 10.7 12
Money market funds; total financial assets FL634090005 2848.4 3038.3 2793.4 2820.9 2867.1 3038.3 3079.4 3205.9 3442.5 13
Variable annuity money market funds; total financial assets FL634090503 32.2 38.3 32.7 31.7 32.2 38.3 35.1 35.7 35.7 14

NOTES

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