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Quarterly:
F.121 Money Market Funds

   
    Q4 1946    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Net acquisition of financial assets
3,088,373 474,034 445,811
2
Foreign deposits
-14,516 13,784 -300
3
Checkable deposits and currency
-89,895 193,938 67,817
4
Time and savings deposits
-163,261 78,267 51,288
5
Security repurchase agreements
1,562,697 -170,064 219,573
6
Debt securities
1,780,346 251,816 334,429
7
Open market paper
-35,835 -5,892 78,816
8
Treasury securities
1,060,869 82,404 131,614
9
Agency- and GSE-backed securities
786,120 182,413 148,986
10
Municipal securities
-11,821 -16,745 -29,788
11
Corporate and foreign bonds
-18,988 9,636 4,800
12
Miscellaneous assets
13,003 106,294 -226,996
13
Net share issues (liabilities)
3,088,373 474,034 445,811
Memo:
14
Variable annuity money market funds included above
45,188 -1,576 -12,920
   

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