Federal Reserve Economic Data

Annual

L.121 Money Market Funds

   

Please select a date range

    1945    
 
 
    2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
2023 6,357,551 5,223,061 5,223,061
line 2
Foreign deposits
2023 5,421 1,357 1,357
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
2023 289,069 190,077 190,077
line 5
Security repurchase agreements
2023 2,665,864 2,976,635 2,976,635
line 6
Debt securities
2023 3,414,842 2,021,984 2,021,984
line 7
Open market paper
2023 301,868 253,828 253,828
line 8
Treasury securities
2023 2,269,494 1,064,015 1,064,015
line 9
Agency- and GSE-backed securities
2023 708,199 579,799 579,799
line 10
Municipal securities
2023 129,626 117,909 117,909
line 11
Corporate and foreign bonds
2023 5,655 6,433 6,433
line 12
Miscellaneous assets
2023 -17,645 33,008 33,008
line 13
Total shares outstanding (liabilities)
2023 6,357,551 5,223,061 5,223,061
Memo:
line 14
Variable annuity money market funds included above
2023 45,620 43,365 43,365
   

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