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Annual:
L.121 Money Market Funds

   
    1945    
 
 
    2020
Millions of Dollars
Line Name 2020 Preceding
Period
Year Ago
from Period
1
Total financial assets
4,336,003 3,634,335 3,634,335
2
Foreign deposits
719 7,381 7,381
3
Checkable deposits and currency
-7,419 1,177 1,177
4
Time and savings deposits
140,580 258,849 258,849
5
Security repurchase agreements
1,006,287 1,175,126 1,175,126
6
Debt securities
3,185,343 2,181,303 2,181,303
7
Open market paper
173,448 237,223 237,223
8
Treasury securities
2,256,350 1,036,537 1,036,537
9
Agency- and GSE-backed securities
630,334 755,061 755,061
10
Municipal securities
112,619 133,979 133,979
11
Corporate and foreign bonds
12,592 18,503 18,503
12
Miscellaneous assets
10,493 10,499 10,499
13
Total shares outstanding (liabilities)
4,336,003 3,634,335 3,634,335
Memo:
14
Variable annuity money market funds included above
40,905 35,279 35,279
   

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