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 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 Line
Money market funds; total financial assets FL634090005 2731.3 2848.4 3038.3 3634.3 3079.4 3205.9 3442.5 3634.3 4338.0 1
Money market funds; private foreign deposits; asset FL633091003 1.9 3.7 1.5 7.4 1.5 2.2 3.9 7.4 3.8 2
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 -43.7 1.2 -31.5 3.2 -30.3 1.2 -25.8 3
Money market funds; total time and savings deposits; asset FL633030000 142.2 178.9 190.6 258.8 225.4 258.9 255.8 258.8 239.4 4
Money market funds; security repurchase agreements; asset FL632051000 801.6 956.5 1019.5 1175.1 980.1 1133.1 1172.5 1175.1 1468.4 5
Money market funds; debt securities; asset FL634022005 1748.7 1680.7 1862.3 2181.3 1895.1 1798.9 2029.8 2181.3 2568.7 6
Money market funds; open market paper; asset FL633069175 109.7 152.6 193.7 237.2 216.3 231.7 241.9 237.2 225.4 7
Money market funds; Treasury securities; asset FL633061105 797.6 702.9 873.5 1036.5 879.5 743.5 945.6 1036.5 1267.8 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 680.4 682.2 644.9 755.1 655.7 676.3 696.0 755.1 931.1 9
Money market funds; municipal securities; asset FL633062000 154.3 134.4 142.8 134.0 135.0 135.8 130.3 134.0 130.7 10
Money market funds; corporate and foreign bonds; asset FL633063005 6.6 8.5 7.5 18.5 8.7 11.7 16.1 18.5 13.8 11
Money market funds; unidentified miscellaneous assets FL633093005 7.3 6.6 8.1 10.5 8.8 9.6 10.7 10.5 83.5 12
Money market funds; total financial assets FL634090005 2731.3 2848.4 3038.3 3634.3 3079.4 3205.9 3442.5 3634.3 4338.0 13
Variable annuity money market funds; total financial assets FL634090503 35.9 32.2 38.3 35.3 35.1 35.7 35.7 35.3 46.6 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: June 11, 2020