Financial Accounts of the United States - Z.1

L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
 Make Full Screen
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 FL634090005 2754.7 2728.1 2847.3 2671.4 2728.1 2664.3 2633.4 2747.7 2847.3 1
Money market funds; private foreign deposits; asset FL633091003 11.1 1.9 3.7 4.3 1.9 3.6 3.3 5.5 3.7 2
Money market funds; checkable deposits and currency; asset FL633020000 7.6 29.6 22.1 49.2 29.6 14.2 14.8 35.9 22.1 3
Money market funds; total time and savings deposits; asset FL633030000 445 146.8 179.4 191.8 146.8 179.4 177.3 199 179.4 4
Money market funds; security repurchase agreements; asset FL632051000 699.3 800.2 956.3 855.4 800.2 808.1 894.1 909.5 956.3 5
Money market funds; debt securities; asset FL634022005 1581.9 1746.2 1682.6 1564.4 1746.2 1655.1 1540.6 1593.5 1682.6 6
Money market funds; open market paper; asset FL633069175 298.8 103.8 148.2 112.8 103.8 109.4 124.5 133.2 148.2 7
Money market funds; Treasury securities; asset FL633061105 482.9 796.2 702.2 635.2 796.2 740.6 624.3 650.5 702.2 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 467.4 677.8 682.5 643.7 677.8 643.7 642.9 666.3 682.5 9
Money market funds; municipal securities; asset FL633062000 268.4 162.2 142.3 161.4 162.2 153.3 141.8 135.1 142.3 10
Money market funds; corporate and foreign bonds; asset FL633063003 64.4 6.1 7.4 11.2 6.1 8 7.1 8.3 7.4 11
Money market funds; unidentified miscellaneous assets FL633093005 10 3.6 3.2 6.3 3.6 4 3.3 4.3 3.2 12
Money market funds; total financial assets FL634090005 2754.7 2728.1 2847.3 2671.4 2728.1 2664.3 2633.4 2747.7 2847.3 13
Variable annuity money market funds; total financial assets FL634090503 39 35.9 32.2 36.2 35.9 34.4 33.3 32.9 32.2 14


NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: March 8, 2018