F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Money market funds; total financial assets FA634090005 189.9 596.0 701.3 3093.7 1300.9 -1054.3 -535.1 927.6 254.2 1
Money market funds; private foreign deposits; asset FA633091003 -2.2 5.8 -6.7 -14.5 -6.6 -4.9 -0.7 5.8 -7.6 2
Money market funds; checkable deposits and currency; asset FA633020000 -65.8 44.9 -9.0 -104.8 -137.2 -169.7 375.8 -184.3 -137.5 3
Money market funds; total time and savings deposits; asset FA633030000 11.7 68.2 -118.3 -128.1 -115.4 -121.0 -108.6 142.7 -167.0 4
Money market funds; security repurchase agreements; asset FA632051000 63.0 155.7 -168.8 1537.2 -2551.4 363.9 -25.1 557.9 1791.8 5
Money market funds; debt securities; asset FA634022005 181.7 319.0 1004.0 1797.0 4315.6 -1310.8 -785.6 477.2 -1072.0 6
Money market funds; open market paper; asset FA633069175 41.1 43.5 -63.8 -52.2 -42.8 -180.1 20.1 45.0 -164.4 7
Money market funds; Treasury securities; asset FA633061105 170.6 163.0 1219.8 1041.5 4767.2 -562.5 -366.9 565.2 -580.9 8
Money market funds; agency- and GSE-backed securities; asset FA633061700 -37.4 110.2 -124.7 820.7 -421.0 -538.3 -360.3 -120.5 -294.4 9
Money market funds; municipal securities; asset FA633062000 8.4 -8.9 -21.4 6.0 16.4 -44.1 -63.8 -12.1 -30.5 10
Money market funds; corporate and foreign bonds; asset FA633063005 -1.1 11.0 -5.9 -19.0 -4.2 14.4 -14.8 -0.3 -1.9 11
Money market funds; unidentified miscellaneous assets FA633093005 1.4 2.4 -0.0 6.9 -204.1 188.0 9.1 -71.6 -153.6 12
Money market funds; total financial assets FA634090005 189.9 596.0 701.3 3093.7 1300.9 -1054.3 -535.1 927.6 254.2 13
Variable annuity money market funds; total financial assets FA634090503 6.1 -3.0 5.6 45.2 -7.9 -4.3 -10.8 -6.7 -10.2 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: September 23, 2021