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 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 189.9 | 596.0 | 452.6 | 627.7 | 793.3 | 510.4 | 3093.7 | 1300.9 | -1062.4 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -2.2 | 5.8 | -0.3 | 2.8 | 7.1 | 13.8 | -14.5 | -6.6 | -5.8 | 2 |
| Money market funds; checkable deposits and currency; asset | FA633020000 | -65.8 | 44.9 | 56.8 | 85.4 | -185.1 | 222.4 | -104.8 | -137.2 | -177.7 | 3 |
| Money market funds; total time and savings deposits; asset | FA633030000 | 11.7 | 68.2 | 75.6 | 117.4 | 7.2 | 72.9 | -128.1 | -115.4 | -120.1 | 4 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 63.0 | 155.7 | 204.6 | 342.1 | 151.2 | -75.3 | 1537.2 | -2551.4 | 363.9 | 5 |
| Money market funds; debt securities; asset | FA634022005 | 181.7 | 319.0 | 334.2 | 29.8 | 673.7 | 238.2 | 1680.6 | 3876.3 | -1046.6 | 6 |
| Money market funds; open market paper; asset | FA633069175 | 41.1 | 43.5 | 69.2 | 50.2 | 39.6 | 15.2 | -52.2 | -42.8 | -180.1 | 7 |
| Money market funds; Treasury securities; asset | FA633061105 | 170.6 | 163.0 | 111.3 | -115.2 | 580.9 | 75.2 | 925.0 | 4327.9 | -298.4 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | -37.4 | 110.2 | 166.2 | 78.7 | 43.2 | 152.6 | 820.7 | -421.0 | -538.3 | 9 |
| Money market funds; municipal securities; asset | FA633062000 | 8.4 | -8.9 | -17.4 | 4.0 | -7.6 | -14.4 | 6.0 | 16.4 | -44.1 | 10 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -1.1 | 11.0 | 4.8 | 12.1 | 17.6 | 9.6 | -19.0 | -4.2 | 14.4 | 11 |
| Money market funds; unidentified miscellaneous assets | FA633093005 | 1.4 | 2.4 | -218.2 | 50.3 | 139.1 | 38.5 | 123.3 | 235.2 | -76.1 | 12 |
| Money market funds; total financial assets | FA634090005 | 189.9 | 596.0 | 452.6 | 627.7 | 793.3 | 510.4 | 3093.7 | 1300.9 | -1062.4 | 13 |
| Variable annuity money market funds; total financial assets | FA634090503 | 6.1 | -3.0 | -12.9 | 2.4 | 0.0 | -1.6 | 45.2 | -7.9 | -4.4 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: December 10, 2020