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 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FL634090005 | 2731.3 | 2848.4 | 3038.3 | 2793.4 | 2820.9 | 2867.1 | 3038.3 | 3079.4 | 3205.9 | 1 |
| Money market funds; private foreign deposits; asset | FL633091003 | 1.9 | 3.7 | 1.5 | 1.2 | 2.9 | 2.1 | 1.5 | 1.5 | 2.2 | 2 |
| Money market funds; checkable deposits and currency; asset | FL633020000 | 29.6 | 22.1 | -43.7 | 10.3 | 15.5 | 19.3 | -43.7 | -31.5 | 3.2 | 3 |
| Money market funds; total time and savings deposits; asset | FL633030000 | 142.2 | 178.9 | 190.6 | 171.2 | 176.6 | 194.6 | 190.6 | 225.4 | 258.9 | 4 |
| Money market funds; security repurchase agreements; asset | FL632051000 | 801.6 | 956.5 | 1019.5 | 782.0 | 909.0 | 920.3 | 1019.5 | 980.1 | 1133.1 | 5 |
| Money market funds; debt securities; asset | FL634022005 | 1748.7 | 1680.7 | 1862.3 | 1822.4 | 1709.5 | 1723.6 | 1862.3 | 1895.1 | 1798.9 | 6 |
| Money market funds; open market paper; asset | FL633069175 | 109.7 | 152.6 | 193.7 | 159.2 | 174.4 | 194.3 | 193.7 | 216.3 | 231.7 | 7 |
| Money market funds; Treasury securities; asset | FL633061105 | 797.6 | 702.9 | 873.5 | 880.1 | 728.6 | 767.3 | 873.5 | 879.5 | 743.5 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FL633061700 | 680.4 | 682.2 | 644.9 | 643.5 | 663.3 | 620.9 | 644.9 | 655.7 | 676.3 | 9 |
| Money market funds; municipal securities; asset | FL633062000 | 154.3 | 134.4 | 142.8 | 131.8 | 135.7 | 131.0 | 142.8 | 135.0 | 135.8 | 10 |
| Money market funds; corporate and foreign bonds; asset | FL633063005 | 6.6 | 8.5 | 7.5 | 7.8 | 7.5 | 10.1 | 7.5 | 8.7 | 11.7 | 11 |
| Money market funds; unidentified miscellaneous assets | FL633093005 | 7.3 | 6.6 | 8.1 | 6.2 | 7.3 | 7.2 | 8.1 | 8.8 | 9.6 | 12 |
| Money market funds; total financial assets | FL634090005 | 2731.3 | 2848.4 | 3038.3 | 2793.4 | 2820.9 | 2867.1 | 3038.3 | 3079.4 | 3205.9 | 13 |
| Variable annuity money market funds; total financial assets | FL634090503 | 35.9 | 32.2 | 38.3 | 32.7 | 31.7 | 32.2 | 38.3 | 35.1 | 35.8 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: September 20, 2019