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 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FL634090005 | 3038.3 | 3634.3 | 3079.4 | 3205.9 | 3442.5 | 3634.3 | 4338.0 | 4635.9 | 4408.1 | 1 |
| Money market funds; private foreign deposits; asset | FL633091003 | 1.5 | 7.4 | 1.5 | 2.2 | 3.9 | 7.4 | 3.8 | 2.1 | 0.7 | 2 |
| Money market funds; checkable deposits and currency; asset | FL633020000 | -43.7 | 1.2 | -31.5 | 3.2 | -30.3 | 1.2 | -25.8 | -45.1 | -76.0 | 3 |
| Money market funds; total time and savings deposits; asset | FL633030000 | 190.6 | 258.8 | 225.4 | 258.9 | 255.8 | 258.8 | 239.4 | 215.4 | 180.4 | 4 |
| Money market funds; security repurchase agreements; asset | FL632051000 | 1019.5 | 1175.1 | 980.1 | 1133.1 | 1172.5 | 1175.1 | 1468.4 | 906.1 | 997.2 | 5 |
| Money market funds; debt securities; asset | FL634022005 | 1862.3 | 2181.3 | 1895.1 | 1798.9 | 2029.8 | 2181.3 | 2568.7 | 3544.2 | 3290.6 | 6 |
| Money market funds; open market paper; asset | FL633069175 | 193.7 | 237.2 | 216.3 | 231.7 | 241.9 | 237.2 | 225.4 | 219.0 | 177.9 | 7 |
| Money market funds; Treasury securities; asset | FL633061105 | 873.5 | 1036.5 | 879.5 | 743.5 | 945.6 | 1036.5 | 1267.8 | 2349.8 | 2275.2 | 8 |
| Money market funds; agency- and GSE-backed securities; asset | FL633061700 | 644.9 | 755.1 | 655.7 | 676.3 | 696.0 | 755.1 | 931.1 | 826.2 | 699.8 | 9 |
| Money market funds; municipal securities; asset | FL633062000 | 142.8 | 134.0 | 135.0 | 135.8 | 130.3 | 134.0 | 130.7 | 136.5 | 121.4 | 10 |
| Money market funds; corporate and foreign bonds; asset | FL633063005 | 7.5 | 18.5 | 8.7 | 11.7 | 16.1 | 18.5 | 13.8 | 12.7 | 16.3 | 11 |
| Money market funds; unidentified miscellaneous assets | FL633093005 | 8.1 | 10.5 | 8.8 | 9.6 | 10.7 | 10.5 | 83.5 | 13.2 | 15.2 | 12 |
| Money market funds; total financial assets | FL634090005 | 3038.3 | 3634.3 | 3079.4 | 3205.9 | 3442.5 | 3634.3 | 4338.0 | 4635.9 | 4408.1 | 13 |
| Variable annuity money market funds; total financial assets | FL634090503 | 38.3 | 35.3 | 35.1 | 35.7 | 35.7 | 35.3 | 46.6 | 44.6 | 43.5 | 14 |
NOTES
- Open-end investment companies including variable annuity money market funds.
Last Update: December 10, 2020