L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Money market funds; total financial assets FL634090005 2848.4 3038.3 3634.3 2867.1 3038.3 3079.4 3205.9 3442.5 3634.3 1
Money market funds; private foreign deposits; asset FL633091003 3.7 1.5 7.4 2.1 1.5 1.5 2.2 3.9 7.4 2
Money market funds; checkable deposits and currency; asset FL633020000 22.1 -43.7 1.2 19.3 -43.7 -31.5 3.2 -30.3 1.2 3
Money market funds; total time and savings deposits; asset FL633030000 178.9 190.6 258.8 194.6 190.6 225.4 258.9 255.8 258.8 4
Money market funds; security repurchase agreements; asset FL632051000 956.5 1019.5 1175.1 920.3 1019.5 980.1 1133.1 1172.5 1175.1 5
Money market funds; debt securities; asset FL634022005 1680.7 1862.3 2181.3 1723.6 1862.3 1895.1 1798.9 2029.8 2181.3 6
Money market funds; open market paper; asset FL633069175 152.6 193.7 237.2 194.3 193.7 216.3 231.7 241.9 237.2 7
Money market funds; Treasury securities; asset FL633061105 702.9 873.5 1036.5 767.3 873.5 879.5 743.5 945.6 1036.5 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 682.2 644.9 755.1 620.9 644.9 655.7 676.3 696.0 755.1 9
Money market funds; municipal securities; asset FL633062000 134.4 142.8 134.0 131.0 142.8 135.0 135.8 130.3 134.0 10
Money market funds; corporate and foreign bonds; asset FL633063005 8.5 7.5 18.5 10.1 7.5 8.7 11.7 16.1 18.5 11
Money market funds; unidentified miscellaneous assets FL633093005 6.6 8.1 10.5 7.2 8.1 8.8 9.6 10.7 10.5 12
Money market funds; total financial assets FL634090005 2848.4 3038.3 3634.3 2867.1 3038.3 3079.4 3205.9 3442.5 3634.3 13
Variable annuity money market funds; total financial assets FL634090503 32.2 38.3 35.3 32.2 38.3 35.1 35.7 35.7 35.3 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: March 12, 2020