Financial Accounts of the United States - Z.1
F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 117.2 | 189.9 | 68.6 | 275.8 | 42.9 | 372.3 | 445.8 | 673.0 | 791.1 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | 1.9 | -2.2 | -10.0 | 6.6 | -3.1 | -2.3 | -0.3 | 2.8 | 7.1 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | -7.5 | -65.8 | -27.2 | -6.7 | -32.9 | -196.2 | 67.8 | 112.2 | -194.5 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | 36.7 | 11.7 | -117.3 | 19.7 | 88.7 | 55.8 | 51.3 | 130.6 | 12.8 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 154.8 | 63.0 | -345.6 | 357.3 | 18.0 | 222.5 | 219.6 | 435.0 | 138.1 | 5 |
| Money market funds; debt securities; asset | FA634022005 | -68.1 | 181.7 | 748.6 | -191.7 | -51.2 | 221.1 | 334.4 | -136.4 | 826.0 | 6 |
| Money market funds; open market paper; asset | FA633069175 | 42.9 | 41.1 | -6.9 | 52.9 | 98.5 | 19.7 | 78.8 | 45.0 | 56.2 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | -94.7 | 170.6 | 792.3 | -341.8 | 69.9 | 162.0 | 131.6 | -286.2 | 724.3 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 1.8 | -37.4 | -26.6 | 69.1 | -225.3 | 33.3 | 149.0 | 78.1 | 31.3 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | -19.9 | 8.4 | -7.5 | 29.2 | -4.5 | 16.6 | -29.8 | 14.5 | -3.4 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | 1.9 | -1.1 | -2.8 | -1.2 | 10.3 | -10.6 | 4.8 | 12.1 | 17.6 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | -0.7 | 1.4 | -179.9 | 90.7 | 23.5 | 71.5 | -227.0 | 128.9 | 1.6 | 12 |
| Money market funds; total financial assets | FA634090005 | 117.2 | 189.9 | 68.6 | 275.8 | 42.9 | 372.3 | 445.8 | 673.0 | 791.1 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | -3.7 | 6.1 | 2.0 | -4.0 | 1.8 | 24.6 | -12.9 | 2.4 | 0.1 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: December 12, 2019