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Quarterly:
F.121 Money Market Funds

   
    Q4 1946    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Net acquisition of financial assets
-1,062,419 1,300,857 793,275
2
Foreign deposits
-5,764 -6,556 7,136
3
Checkable deposits and currency
-177,727 -137,248 -185,121
4
Time and savings deposits
-120,104 -115,413 7,171
5
Security repurchase agreements
363,905 -2,551,377 151,218
6
Debt securities
-1,046,633 3,876,255 673,725
7
Open market paper
-180,116 -42,844 39,619
8
Treasury securities
-298,408 4,327,892 580,871
9
Agency- and GSE-backed securities
-538,345 -421,011 43,221
10
Municipal securities
-44,141 16,439 -7,614
11
Corporate and foreign bonds
14,376 -4,220 17,628
12
Miscellaneous assets
-76,095 235,195 139,144
13
Net share issues (liabilities)
-1,062,419 1,300,857 793,275
Memo:
14
Variable annuity money market funds included above
-4,428 -7,916 20
   

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