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 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Money market funds; total financial assets FL634090005 2731.3 2848.4 2665.2 2635.2 2750.9 2848.4 2793.4 2820.9 2867.1 1
Money market funds; private foreign deposits; asset FL633091003 1.9 3.7 3.6 3.3 5.5 3.7 1.2 2.9 2.1 2
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 14.3 14.8 35.9 22.1 10.3 15.5 19.3 3
Money market funds; total time and savings deposits; asset FL633030000 142.2 178.9 178.2 177.3 198.1 178.9 171.2 176.6 194.6 4
Money market funds; security repurchase agreements; asset FL632051000 801.6 956.5 808.7 893.5 909.6 956.5 782.0 909.0 920.3 5
Money market funds; debt securities; asset FL634022005 1748.7 1680.7 1651.8 1539.3 1595.6 1680.7 1822.4 1709.5 1723.6 6
Money market funds; open market paper; asset FL633069175 109.7 152.6 114.4 129.8 138.7 152.6 159.2 174.4 195.2 7
Money market funds; Treasury securities; asset FL633061105 797.6 702.9 740.7 625.0 653.2 702.9 880.1 728.6 767.3 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 680.4 682.2 643.3 642.9 666.4 682.2 643.5 663.3 620.9 9
Money market funds; municipal securities; asset FL633062000 154.3 134.4 145.1 133.0 126.0 134.4 131.8 135.7 131.0 10
Money market funds; corporate and foreign bonds; asset FL633063005 6.6 8.5 8.3 8.7 11.2 8.5 7.8 7.5 9.2 11
Money market funds; unidentified miscellaneous assets FL633093005 7.3 6.6 8.6 7.0 6.2 6.6 6.2 7.3 7.2 12
Money market funds; total financial assets FL634090005 2731.3 2848.4 2665.2 2635.2 2750.9 2848.4 2793.4 2820.9 2867.1 13
Variable annuity money market funds; total financial assets FL634090503 35.9 32.2 34.4 33.3 32.9 32.2 32.7 31.7 32.2 14


NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: December 6, 2018