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Annual:
F.121 Money Market Funds

   
    1946    
 
 
    2021
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Net acquisition of financial assets
2021 439,535 763,454 763,454
2
Foreign deposits
2021 -454 -6,662 -6,662
3
Checkable deposits and currency
. . . .
4
Time and savings deposits
2021 -20,540 -136,026 -136,026
5
Security repurchase agreements
2021 1,426,989 -173,929 -173,929
6
Debt securities
2021 -956,418 1,088,694 1,088,694
7
Open market paper
2021 -6,010 -91,497 -91,497
8
Treasury securities
2021 -651,257 1,343,330 1,343,330
9
Agency- and GSE-backed securities
2021 -278,255 -140,115 -140,115
10
Municipal securities
2021 -14,567 -14,017 -14,017
11
Corporate and foreign bonds
2021 -6,329 -9,007 -9,007
12
Miscellaneous assets
2021 -10,042 -8,623 -8,623
13
Net share issues (liabilities)
2021 439,535 763,454 763,454
Memo:
14
Variable annuity money market funds included above
2021 -5,682 5,560 5,560
   

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