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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | -11.1 | 117.2 | 7.0 | 55.7 | 340.9 | 65.0 | 34.7 | 292.4 | 46.9 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -9.2 | 1.9 | 6.9 | -1.3 | 9.1 | -7.3 | -10.0 | 6.6 | -3.1 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | 22.0 | -7.5 | -44.4 | -16.3 | 67.4 | -36.8 | -32.0 | 6.3 | -10.9 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -257.1 | 36.7 | -0.2 | -16.6 | 124.8 | 38.8 | -203.1 | 4.8 | 134.7 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 80.9 | 154.8 | 230.2 | 269.7 | 25.1 | 94.4 | -493.2 | 429.5 | 6.2 | 5 |
| Money market funds; debt securities; asset | FA634022005 | 166.3 | -68.1 | -233.5 | -166.8 | 117.9 | 10.2 | 741.0 | -175.5 | -46.0 | 6 |
| Money market funds; open market paper; asset | FA633069175 | -217.6 | 42.9 | -49.9 | 59.1 | 86.8 | 75.5 | -41.6 | 47.0 | 148.3 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | 311.7 | -94.7 | -175.1 | -177.5 | 30.4 | -56.8 | 781.5 | -311.2 | 66.0 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 211.8 | 1.8 | 22.7 | -24.4 | 14.2 | -5.4 | 19.5 | 51.7 | -255.2 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | -81.8 | -19.9 | -37.7 | -25.6 | -23.8 | 7.6 | -15.7 | 38.1 | -11.8 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -57.7 | 1.9 | 6.5 | 1.6 | 10.1 | -10.7 | -2.8 | -1.2 | 6.6 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | -14.0 | -0.7 | 48.0 | -13.0 | -3.3 | -34.3 | 31.9 | 20.6 | -33.8 | 12 |
| Money market funds; total financial assets | FA634090005 | -11.1 | 117.2 | 7.0 | 55.7 | 340.9 | 65.0 | 34.7 | 292.4 | 46.9 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | -3.2 | -3.7 | -5.8 | -4.7 | -1.4 | -2.8 | 2.0 | -4.0 | 1.8 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: December 6, 2018