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 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
Money market funds; total financial assets FL634090005 3634.3 4335.6 4338.0 4635.9 4410.1 4335.6 4500.4 4539.3 4544.6 1
Money market funds; private foreign deposits; asset FL633091003 7.4 0.7 3.8 2.1 0.9 0.7 2.2 0.3 0.9 2
Money market funds; checkable deposits and currency; asset FL633020000 1.2 -7.8 -25.8 -45.1 -74.0 -7.8 -53.5 -71.1 29.3 3
Money market funds; total time and savings deposits; asset FL633030000 258.8 140.6 239.4 215.4 180.2 140.6 184.7 148.8 151.9 4
Money market funds; security repurchase agreements; asset FL632051000 1175.1 1006.3 1468.4 906.1 997.2 1006.3 1055.8 1585.6 2056.2 5
Money market funds; debt securities; asset FL634022005 2181.3 3185.3 2568.7 3544.2 3290.6 3185.3 3234.3 2864.5 2295.5 6
Money market funds; open market paper; asset FL633069175 237.2 173.4 225.4 219.0 177.9 173.4 182.8 146.8 153.7 7
Money market funds; Treasury securities; asset FL633061105 1036.5 2256.3 1267.8 2349.8 2275.2 2256.3 2362.5 2107.1 1591.3 8
Money market funds; agency- and GSE-backed securities; asset FL633061700 755.1 630.3 931.1 826.2 699.8 630.3 572.7 499.4 448.2 9
Money market funds; municipal securities; asset FL633062000 134.0 112.6 130.7 136.5 121.4 112.6 103.8 99.2 93.2 10
Money market funds; corporate and foreign bonds; asset FL633063005 18.5 12.6 13.8 12.7 16.3 12.6 12.5 12.0 9.1 11
Money market funds; unidentified miscellaneous assets FL633093005 10.5 10.5 83.5 13.2 15.2 10.5 76.9 11.2 10.8 12
Money market funds; total financial assets FL634090005 3634.3 4335.6 4338.0 4635.9 4410.1 4335.6 4500.4 4539.3 4544.6 13
Variable annuity money market funds; total financial assets FL634090503 35.3 40.8 46.6 44.6 43.5 40.8 39.2 36.6 35.8 14

NOTES

  1. Open-end investment companies including variable annuity money market funds.
Last Update: December 9, 2021