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Quarterly:
F.121 Money Market Funds

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Net acquisition of financial assets
791,112 673,047 42,887
2
Foreign deposits
7,136 2,764 -3,140
3
Checkable deposits and currency
-194,500 112,213 -32,940
4
Time and savings deposits
12,784 130,636 88,653
5
Security repurchase agreements
138,089 435,002 17,994
6
Debt securities
826,012 -136,437 -51,196
7
Open market paper
56,187 45,041 98,456
8
Treasury securities
724,321 -286,152 69,928
9
Agency- and GSE-backed securities
31,293 78,076 -225,328
10
Municipal securities
-3,416 14,510 -4,532
11
Corporate and foreign bonds
17,628 12,088 10,280
12
Miscellaneous assets
1,590 128,869 23,515
13
Net share issues (liabilities)
791,112 673,047 42,887
Memo:
14
Variable annuity money market funds included above
112 2,372 1,800
   

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