Federal Reserve Economic Data

Quarterly

L.121 Money Market Funds

   

Please select a date range

    Q4 1945    
 
 
    Q2 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
Q2 2024 6,547,307 6,440,700 5,917,351
line 2
Foreign deposits
Q2 2024 5,072 4,965 2,919
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
Q2 2024 304,736 338,244 266,753
line 5
Security repurchase agreements
Q2 2024 2,613,759 2,381,648 3,233,136
line 6
Debt securities
Q2 2024 3,611,539 3,741,971 2,392,475
line 7
Open market paper
Q2 2024 281,490 315,543 263,192
line 8
Treasury securities
Q2 2024 2,449,906 2,563,670 1,243,962
line 9
Agency- and GSE-backed securities
Q2 2024 741,265 728,899 754,476
line 10
Municipal securities
Q2 2024 132,233 127,890 121,035
line 11
Corporate and foreign bonds
Q2 2024 6,645 5,969 9,810
line 12
Miscellaneous assets
Q2 2024 12,201 -26,128 22,068
line 13
Total shares outstanding (liabilities)
Q2 2024 6,547,307 6,440,700 5,917,351
Memo:
line 14
Variable annuity money market funds included above
Q2 2024 45,153 44,315 43,479
   

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