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 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
Money market funds; total financial assets FA634090005 117.2 189.9 596.0 452.6 627.7 793.3 510.4 3093.7 1300.9 1
Money market funds; private foreign deposits; asset FA633091003 1.9 -2.2 5.8 -0.3 2.8 7.1 13.8 -14.5 -6.6 2
Money market funds; checkable deposits and currency; asset FA633020000 -7.5 -65.8 44.9 56.8 85.4 -185.1 222.4 -104.8 -137.2 3
Money market funds; total time and savings deposits; asset FA633030000 36.7 11.7 68.2 75.6 117.4 7.2 72.9 -128.1 -115.4 4
Money market funds; security repurchase agreements; asset FA632051000 154.8 63.0 155.7 204.6 342.1 151.2 -75.3 1537.2 -2551.4 5
Money market funds; debt securities; asset FA634022005 -68.1 181.7 319.0 334.2 29.8 673.7 238.2 1680.6 3876.3 6
Money market funds; open market paper; asset FA633069175 42.9 41.1 43.5 69.2 50.2 39.6 15.2 -52.2 -42.8 7
Money market funds; Treasury securities; asset FA633061105 -94.7 170.6 163.0 111.3 -115.2 580.9 75.2 925.0 4327.9 8
Money market funds; agency- and GSE-backed securities; asset FA633061700 1.8 -37.4 110.2 166.2 78.7 43.2 152.6 820.7 -421.0 9
Money market funds; municipal securities; asset FA633062000 -19.9 8.4 -8.9 -17.4 4.0 -7.6 -14.4 6.0 16.4 10
Money market funds; corporate and foreign bonds; asset FA633063005 1.9 -1.1 11.0 4.8 12.1 17.6 9.6 -19.0 -4.2 11
Money market funds; unidentified miscellaneous assets FA633093005 -0.7 1.4 2.4 -218.2 50.3 139.1 38.5 123.3 235.2 12
Money market funds; total financial assets FA634090005 117.2 189.9 596.0 452.6 627.7 793.3 510.4 3093.7 1300.9 13
Variable annuity money market funds; total financial assets FA634090503 -3.7 6.1 -3.0 -12.9 2.4 0.0 -1.6 45.2 -7.9 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: September 21, 2020