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
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Description Series code 2014 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 Line
Money market funds; total financial assets FL634090005 2724.6 2754.7 2728.1 2847.3 2664.3 2633.4 2747.7 2847.3 2793 1
Money market funds; private foreign deposits; asset FL633091003 24.5 11.1 1.9 3.7 3.6 3.3 5.5 3.7 1.2 2
Money market funds; checkable deposits and currency; asset FL633020000 -4.4 7.6 29.6 22.1 14.3 14.8 35.9 22.1 10.3 3
Money market funds; total time and savings deposits; asset FL633030000 523.4 445 146.8 179.4 179.4 177.3 199 179.4 171.4 4
Money market funds; security repurchase agreements; asset FL632051000 654.5 699.3 800.2 956.3 808 894.1 909.5 956.3 783 5
Money market funds; debt securities; asset FL634022005 1509.6 1581.9 1746.2 1682.6 1655.3 1540.6 1593.5 1682.6 1824.4 6
Money market funds; open market paper; asset FL633069175 338.6 298.8 103.8 148.2 109.1 124.5 133.2 148.2 154.4 7
Money market funds; Treasury securities; asset FL633061105 419 482.9 796.2 702.2 741 624.3 650.5 702.2 879.2 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 390.5 467.4 677.8 682.5 643.8 642.9 666.3 682.5 643.8 9
Money market funds; municipal securities; asset FL633062000 282 268.4 162.2 142.3 153.3 141.8 135.1 142.3 140.8 10
Money market funds; corporate and foreign bonds; asset FL633063003 79.5 64.4 6.1 7.4 8 7.1 8.3 7.4 6.2 11
Money market funds; unidentified miscellaneous assets FL633093005 17 10 3.6 3.2 3.8 3.3 4.3 3.2 2.6 12
Money market funds; total financial assets FL634090005 2724.6 2754.7 2728.1 2847.3 2664.3 2633.4 2747.7 2847.3 2793 13
Variable annuity money market funds; total financial assets FL634090503 37.1 39 35.9 32.2 34.4 33.3 32.9 32.2 32.7 14


NOTES

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