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 2014 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 Line
Money market funds; total financial assets FA634090005 6.8 30.1 -26.6 119.2 6 62 264.7 144 50.9 1
Money market funds; private foreign deposits; asset FA633091003 -9.8 -13.4 -9.2 1.9 6.9 -1.3 9.1 -7.3 -10 2
Money market funds; checkable deposits and currency; asset FA633020000 -17.9 11.9 22 -7.5 -54.2 -26.3 113.2 -62.8 -43 3
Money market funds; total time and savings deposits; asset FA633030000 20.4 -78.4 -298.2 32.6 122.6 -48.2 83.9 -27.8 -47.5 4
Money market funds; security repurchase agreements; asset FA632051000 152.9 44.8 100.9 156.2 240.6 312.7 -50.6 122 -472.8 5
Money market funds; debt securities; asset FA634022005 -124.2 72.2 164.3 -63.6 -226.7 -147.8 103.9 16.2 698.4 6
Money market funds; open market paper; asset FA633069175 -19.2 -39.8 -195 44.4 -59 101.4 80.5 54.6 -68.8 7
Money market funds; Treasury securities; asset FA633061105 -77.1 63.9 313.3 -94.1 -250.4 -184.9 31.7 27.4 675.2 8
Money market funds; agency- and GSE-backed securities; asset FA633061700 23.3 76.9 210.4 4.7 80 -46.5 15.6 -30.3 71.9 9
Money market funds; municipal securities; asset FA633062000 -26.9 -13.6 -106.2 -19.9 -4.8 -14 -28.9 -31.9 25 10
Money market funds; corporate and foreign bonds; asset FA633063003 -24.2 -15.1 -58.2 1.3 7.5 -3.8 4.9 -3.5 -4.8 11
Money market funds; unidentified miscellaneous assets FA633093005 -14.7 -7 -6.4 -0.4 -83.3 -27.2 5.3 103.6 -74.3 12
Money market funds; total financial assets FA634090005 6.8 30.1 -26.6 119.2 6 62 264.7 144 50.9 13
Variable annuity money market funds; total financial assets FA634090503 -2.7 1.9 -3.2 -3.7 -5.8 -4.7 -1.4 -2.8 2 14


NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: June 7, 2018