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Annual:
L.121 Money Market Funds

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total financial assets
3,038,342 2,848,446 2,848,446
2
Foreign deposits
1,535 3,724 3,724
3
Checkable deposits and currency
-43,682 22,097 22,097
4
Time and savings deposits
190,605 178,884 178,884
5
Security repurchase agreements
1,019,476 956,451 956,451
6
Debt securities
1,862,348 1,680,662 1,680,662
7
Open market paper
193,685 152,619 152,619
8
Treasury securities
873,490 702,886 702,886
9
Agency- and GSE-backed securities
644,869 682,233 682,233
10
Municipal securities
142,839 134,397 134,397
11
Corporate and foreign bonds
7,465 8,527 8,527
12
Miscellaneous assets
8,060 6,628 6,628
13
Total shares outstanding (liabilities)
3,038,342 2,848,446 2,848,446
Memo:
14
Variable annuity money market funds included above
38,305 32,196 32,196
   

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