Federal Reserve Economic Data: Your trusted data source since 1991

Annual

F.121 Money Market Funds

   

Please select a date range

    1946    
 
 
    2022
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net acquisition of financial assets
2022 17,606 439,535 439,535
line 2
Foreign deposits
2022 1,092 -454 -454
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
2022 46,476 -20,540 -20,540
line 5
Security repurchase agreements
2022 480,942 1,426,989 1,426,989
line 6
Debt securities
2022 -546,825 -956,418 -956,418
line 7
Open market paper
2022 27,584 -6,010 -6,010
line 8
Treasury securities
2022 -750,656 -651,257 -651,257
line 9
Agency- and GSE-backed securities
2022 169,946 -278,255 -278,255
line 10
Municipal securities
2022 7,029 -14,567 -14,567
line 11
Corporate and foreign bonds
2022 -728 -6,329 -6,329
line 12
Miscellaneous assets
2022 35,921 -10,042 -10,042
line 13
Net share issues (liabilities)
2022 17,606 439,535 439,535
Memo:
line 14
Variable annuity money market funds included above
2022 8,208 -5,682 -5,682
   

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