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Annual:
L.121 Money Market Funds

   
    1945    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Total financial assets
3,634,335 3,038,342 3,038,342
2
Foreign deposits
7,381 1,535 1,535
3
Checkable deposits and currency
1,177 -43,682 -43,682
4
Time and savings deposits
258,849 190,605 190,605
5
Security repurchase agreements
1,175,126 1,019,476 1,019,476
6
Debt securities
2,181,303 1,862,348 1,862,348
7
Open market paper
237,223 193,685 193,685
8
Treasury securities
1,036,537 873,490 873,490
9
Agency- and GSE-backed securities
755,061 644,869 644,869
10
Municipal securities
133,979 142,839 142,839
11
Corporate and foreign bonds
18,503 7,465 7,465
12
Miscellaneous assets
10,499 8,060 8,060
13
Total shares outstanding (liabilities)
3,634,335 3,038,342 3,038,342
Memo:
14
Variable annuity money market funds included above
35,279 38,305 38,305
   

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