Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

F.121 Money Market Funds

   

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    Q4 1946    
 
 
    Q1 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net acquisition of financial assets
Q1 2024 638,161 606,560 2,181,531
line 2
Foreign deposits
Q1 2024 -1,824 -21,912 1,184
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
Q1 2024 207,575 28,574 141,693
line 5
Security repurchase agreements
Q1 2024 -827,948 -1,080,466 1,347,786
line 6
Debt securities
Q1 2024 1,269,296 1,783,408 704,091
line 7
Open market paper
Q1 2024 -16,376 122,194 -89,306
line 8
Treasury securities
Q1 2024 1,085,646 1,672,734 -180,675
line 9
Agency- and GSE-backed securities
Q1 2024 189,616 868 962,401
line 10
Municipal securities
Q1 2024 9,153 1,207 135
line 11
Corporate and foreign bonds
Q1 2024 1,256 -13,596 11,536
line 12
Miscellaneous assets
Q1 2024 -8,938 -103,043 -13,222
line 13
Net share issues (liabilities)
Q1 2024 638,161 606,560 2,181,531
Memo:
line 14
Variable annuity money market funds included above
Q1 2024 -5,220 5,424 -2,244
   

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