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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 596.0 | 701.3 | 3093.7 | 1300.9 | -1054.3 | -535.1 | 927.6 | 254.2 | -124.1 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | 5.8 | -6.7 | -14.5 | -6.6 | -4.9 | -0.7 | 5.8 | -7.6 | 2.4 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | 44.9 | -9.0 | -104.8 | -137.2 | -169.7 | 375.8 | -184.3 | -137.5 | 347.9 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | 68.2 | -118.3 | -128.1 | -115.4 | -121.0 | -108.6 | 142.7 | -167.0 | 29.2 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 155.7 | -168.8 | 1537.2 | -2551.4 | 363.9 | -25.1 | 557.9 | 1791.8 | 1890.8 | 5 |
| Money market funds; debt securities; asset | FA634022005 | 319.0 | 1004.0 | 1797.0 | 4315.6 | -1310.8 | -785.6 | 477.2 | -1072.0 | -2605.8 | 6 |
| Money market funds; open market paper; asset | FA633069175 | 43.5 | -63.8 | -52.2 | -42.8 | -180.1 | 20.1 | 45.0 | -164.4 | -0.4 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | 163.0 | 1219.8 | 1041.5 | 4767.2 | -562.5 | -366.9 | 565.2 | -580.9 | -2350.8 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 110.2 | -124.7 | 820.7 | -421.0 | -538.3 | -360.3 | -120.5 | -294.4 | -233.9 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | -8.9 | -21.4 | 6.0 | 16.4 | -44.1 | -63.8 | -12.1 | -30.5 | -8.9 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | 11.0 | -5.9 | -19.0 | -4.2 | 14.4 | -14.8 | -0.3 | -1.9 | -11.7 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | 2.4 | -0.0 | 6.9 | -204.1 | 188.0 | 9.1 | -71.6 | -153.6 | 211.3 | 12 |
| Money market funds; total financial assets | FA634090005 | 596.0 | 701.3 | 3093.7 | 1300.9 | -1054.3 | -535.1 | 927.6 | 254.2 | -124.1 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | -3.0 | 5.6 | 45.2 | -7.9 | -4.3 | -10.8 | -6.7 | -10.2 | -3.0 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: December 9, 2021