Financial Accounts of the United States - Z.1
F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 30.1 | -26.6 | 119.2 | -261.7 | -25.3 | 6 | 62 | 264.7 | 144 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -13.4 | -9.2 | 1.9 | -34.4 | -9.9 | 6.9 | -1.3 | 9.1 | -7.3 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | 11.9 | 22 | -7.5 | 169.2 | -86.8 | -54.5 | -26 | 113.2 | -62.8 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -78.4 | -298.2 | 32.6 | -948 | -138.5 | 122.8 | -48.4 | 83.9 | -27.8 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 44.8 | 100.9 | 156.2 | 744.4 | -277.9 | 240.8 | 312.5 | -50.6 | 122 | 5 |
| Money market funds; debt securities; asset | FA634022005 | 72.2 | 164.3 | -63.6 | -207.6 | 391.2 | -227.7 | -146.7 | 103.9 | 16.2 | 6 |
| Money market funds; open market paper; asset | FA633069175 | -39.8 | -195 | 44.4 | -600.3 | -45.9 | -57.7 | 100.2 | 80.5 | 54.6 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | 63.9 | 313.3 | -94.1 | 399.1 | 471 | -252 | -183.3 | 31.7 | 27.4 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 76.9 | 210.4 | 4.7 | 237.8 | 44.9 | 79.5 | -46 | 15.6 | -30.3 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | -13.6 | -106.2 | -19.9 | -217.9 | -58.5 | -4.8 | -14 | -28.9 | -31.9 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063003 | -15.1 | -58.2 | 1.3 | -26.3 | -20.3 | 7.3 | -3.6 | 4.9 | -3.5 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | -7 | -6.4 | -0.4 | 14.7 | 96.4 | -82.4 | -28 | 5.3 | 103.6 | 12 |
| Money market funds; total financial assets | FA634090005 | 30.1 | -26.6 | 119.2 | -261.7 | -25.3 | 6 | 62 | 264.7 | 144 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | 1.9 | -3.2 | -3.7 | 1 | -1.4 | -5.8 | -4.7 | -1.4 | -2.8 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: March 8, 2018