Skip to main content

Quarterly:
F.121 Money Market Funds

   
    Q4 1946    
 
 
    Q2 2022
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Net acquisition of financial assets
Q2 2022 -79,703 -157,608 304,732
2
Foreign deposits
Q2 2022 1,496 4,100 -7,604
3
Checkable deposits and currency
. . . .
4
Time and savings deposits
Q2 2022 -2,878 98,768 -189,371
5
Security repurchase agreements
Q2 2022 450,833 -154,917 1,689,591
6
Debt securities
Q2 2022 -565,049 -248,631 -1,111,303
7
Open market paper
Q2 2022 -69,744 -54,877 -177,338
8
Treasury securities
Q2 2022 -559,989 -305,546 -569,289
9
Agency- and GSE-backed securities
Q2 2022 58,903 95,453 -345,113
10
Municipal securities
Q2 2022 12,997 22,563 -16,576
11
Corporate and foreign bonds
Q2 2022 -7,216 -6,224 -2,988
12
Miscellaneous assets
Q2 2022 35,895 143,071 -76,581
13
Net share issues (liabilities)
Q2 2022 -79,703 -157,608 304,732
Memo:
14
Variable annuity money market funds included above
Q2 2022 11,336 15,128 -10,216
   

Subscribe to the FRED newsletter


Follow us

Back to Top