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

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