Federal Reserve Economic Data

Annual

F.121 Money Market Funds

   

Please select a date range

    1946    
 
 
    2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net acquisition of financial assets
2024 885,629 1,134,490 1,134,490
line 2
Foreign deposits
2024 -1,705 4,064 4,064
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
2024 -25,075 98,992 98,992
line 5
Security repurchase agreements
2024 -45,664 -310,771 -310,771
line 6
Debt securities
2024 911,804 1,392,858 1,392,858
line 7
Open market paper
2024 -2,426 48,040 48,040
line 8
Treasury securities
2024 725,357 1,205,479 1,205,479
line 9
Agency- and GSE-backed securities
2024 178,165 128,400 128,400
line 10
Municipal securities
2024 8,888 11,717 11,717
line 11
Corporate and foreign bonds
2024 1,820 -778 -778
line 12
Miscellaneous assets
2024 46,269 -50,653 -50,653
line 13
Net share issues (liabilities)
2024 885,629 1,134,490 1,134,490
Memo:
line 14
Variable annuity money market funds included above
2024 1,137 2,255 2,255
   

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