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 | 2016 | 2017 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | -11.1 | 117.2 | 189.9 | 596.0 | 445.8 | 673.0 | 791.1 | 474.0 | 3088.4 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -9.2 | 1.9 | -2.2 | 5.8 | -0.3 | 2.8 | 7.1 | 13.8 | -14.5 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | 22.0 | -7.5 | -65.8 | 44.9 | 67.8 | 112.2 | -194.5 | 193.9 | -89.9 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -257.1 | 36.7 | 11.7 | 68.2 | 51.3 | 130.6 | 12.8 | 78.3 | -163.3 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 80.9 | 154.8 | 63.0 | 155.7 | 219.6 | 435.0 | 138.1 | -170.1 | 1562.7 | 5 |
| Money market funds; debt securities; asset | FA634022005 | 166.3 | -68.1 | 181.7 | 319.0 | 334.4 | -136.4 | 826.0 | 251.8 | 1780.3 | 6 |
| Money market funds; open market paper; asset | FA633069175 | -217.6 | 42.9 | 41.1 | 43.5 | 78.8 | 45.0 | 56.2 | -5.9 | -35.8 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | 311.7 | -94.7 | 170.6 | 163.0 | 131.6 | -286.2 | 724.3 | 82.4 | 1060.9 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 211.8 | 1.8 | -37.4 | 110.2 | 149.0 | 78.1 | 31.3 | 182.4 | 786.1 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | -81.8 | -19.9 | 8.4 | -8.9 | -29.8 | 14.5 | -3.4 | -16.7 | -11.8 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -57.7 | 1.9 | -1.1 | 11.0 | 4.8 | 12.1 | 17.6 | 9.6 | -19.0 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | -14.0 | -0.7 | 1.4 | 2.4 | -227.0 | 128.9 | 1.6 | 106.3 | 13.0 | 12 |
| Money market funds; total financial assets | FA634090005 | -11.1 | 117.2 | 189.9 | 596.0 | 445.8 | 673.0 | 791.1 | 474.0 | 3088.4 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | -3.2 | -3.7 | 6.1 | -3.0 | -12.9 | 2.4 | 0.0 | -1.6 | 45.2 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: June 11, 2020