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 2018 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 Line
Money market funds; total financial assets FL634090005 2731.3 2848.4 3038.3 2750.9 2848.4 2793.4 2820.9 2867.1 3038.3 1
Money market funds; private foreign deposits; asset FL633091003 1.9 3.7 1.5 5.5 3.7 1.2 2.9 2.1 1.5 2
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 -43.7 35.9 22.1 10.3 15.5 19.3 -43.7 3
Money market funds; total time and savings deposits; asset FL633030000 142.2 178.9 190.6 198.1 178.9 171.2 176.6 194.6 190.6 4
Money market funds; security repurchase agreements; asset FL632051000 801.6 956.5 1019.5 909.6 956.5 782.0 909.0 920.3 1019.5 5
Money market funds; debt securities; asset FL634022005 1748.7 1680.7 1862.3 1595.6 1680.7 1822.4 1709.5 1723.6 1862.3 6
Money market funds; open market paper; asset FL633069175 109.7 152.6 193.7 138.7 152.6 159.2 174.4 194.3 193.7 7
Money market funds; Treasury securities; asset FL633061105 797.6 702.9 873.5 653.2 702.9 880.1 728.6 767.3 873.5 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 680.4 682.2 644.4 666.4 682.2 643.5 663.3 620.9 644.4 9
Money market funds; municipal securities; asset FL633062000 154.3 134.4 142.8 126.0 134.4 131.8 135.7 131.0 142.8 10
Money market funds; corporate and foreign bonds; asset FL633063005 6.6 8.5 8.0 11.2 8.5 7.8 7.5 10.1 8.0 11
Money market funds; unidentified miscellaneous assets FL633093005 7.3 6.6 8.1 6.2 6.6 6.2 7.3 7.2 8.1 12
Money market funds; total financial assets FL634090005 2731.3 2848.4 3038.3 2750.9 2848.4 2793.4 2820.9 2867.1 3038.3 13
Variable annuity money market funds; total financial assets FL634090503 35.9 32.2 38.3 32.9 32.2 32.7 31.7 32.2 38.3 14


NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: March 7, 2019