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 | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | -6.7 | -11.1 | 117.2 | 189.9 | 34.6 | 292.4 | 46.9 | 385.6 | 403.1 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -13.4 | -9.2 | 1.9 | -2.2 | -10.0 | 6.6 | -3.1 | -2.3 | -0.3 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | 11.9 | 22.0 | -7.5 | -65.8 | -32.0 | 6.3 | -10.9 | -226.5 | 62.3 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -129.3 | -257.1 | 36.7 | 11.7 | -203.1 | 4.8 | 134.7 | 110.5 | -55.7 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 59.0 | 80.9 | 154.8 | 63.0 | -493.2 | 429.5 | 6.2 | 309.6 | 44.8 | 5 |
| Money market funds; debt securities; asset | FA634022005 | 51.9 | 166.3 | -68.1 | 181.7 | 741.0 | -175.5 | -46.0 | 207.3 | 323.4 | 6 |
| Money market funds; open market paper; asset | FA633069175 | -26.1 | -217.6 | 42.9 | 41.1 | -41.6 | 47.0 | 144.6 | 14.2 | 26.8 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | 53.4 | 311.7 | -94.7 | 170.6 | 781.5 | -311.2 | 66.0 | 146.1 | 111.9 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 68.4 | 211.8 | 1.8 | -37.4 | 19.5 | 51.7 | -255.2 | 34.4 | 220.4 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | -28.8 | -81.8 | -19.9 | 8.4 | -15.7 | 38.1 | -11.8 | 23.1 | -40.4 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -15.1 | -57.7 | 1.9 | -1.1 | -2.8 | -1.2 | 10.3 | -10.6 | 4.8 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | 13.2 | -14.0 | -0.7 | 1.4 | 31.9 | 20.6 | -33.8 | -13.0 | 28.4 | 12 |
| Money market funds; total financial assets | FA634090005 | -6.7 | -11.1 | 117.2 | 189.9 | 34.6 | 292.4 | 46.9 | 385.6 | 403.1 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | 1.9 | -3.2 | -3.7 | 6.1 | 2.0 | -4.0 | 1.8 | 24.6 | -12.9 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: June 6, 2019