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Annual:
L.121 Money Market Funds

   
    1945    
 
 
    2021
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Total financial assets
2021 5,205,455 4,765,920 4,765,920
2
Foreign deposits
2021 265 719 719
3
Checkable deposits and currency
. . . .
4
Time and savings deposits
2021 143,601 164,141 164,141
5
Security repurchase agreements
2021 2,495,693 1,068,704 1,068,704
6
Debt securities
2021 2,568,809 3,525,227 3,525,227
7
Open market paper
2021 226,244 232,254 232,254
8
Treasury securities
2021 1,814,671 2,465,928 2,465,928
9
Agency- and GSE-backed securities
2021 409,853 688,108 688,108
10
Municipal securities
2021 110,880 125,447 125,447
11
Corporate and foreign bonds
2021 7,161 13,490 13,490
12
Miscellaneous assets
2021 -2,913 7,129 7,129
13
Total shares outstanding (liabilities)
2021 5,205,455 4,765,920 4,765,920
Memo:
14
Variable annuity money market funds included above
2021 35,157 40,839 40,839
   

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