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Annual:
F.121 Money Market Funds

   
    1946    
 
 
    2020
Millions of Dollars
Line Name 2020 Preceding
Period
Year Ago
from Period
1
Net acquisition of financial assets
701,668 595,993 595,993
2
Foreign deposits
-6,662 5,846 5,846
3
Checkable deposits and currency
-8,596 44,859 44,859
4
Time and savings deposits
-118,269 68,244 68,244
5
Security repurchase agreements
-168,839 155,650 155,650
6
Debt securities
1,004,040 318,955 318,955
7
Open market paper
-63,775 43,538 43,538
8
Treasury securities
1,219,813 163,047 163,047
9
Agency- and GSE-backed securities
-124,727 110,192 110,192
10
Municipal securities
-21,360 -8,860 -8,860
11
Corporate and foreign bonds
-5,911 11,038 11,038
12
Miscellaneous assets
-6 2,439 2,439
13
Net share issues (liabilities)
701,668 595,993 595,993
Memo:
14
Variable annuity money market funds included above
5,626 -3,026 -3,026
   

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