Federal Reserve Economic Data

Annual

F.121 Money Market Funds

   

Please select a date range

    1946    
 
 
    2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net acquisition of financial assets
2023 1,134,490 17,606 17,606
line 2
Foreign deposits
2023 4,064 1,092 1,092
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
2023 98,992 46,476 46,476
line 5
Security repurchase agreements
2023 -310,771 480,942 480,942
line 6
Debt securities
2023 1,392,858 -546,825 -546,825
line 7
Open market paper
2023 48,040 27,584 27,584
line 8
Treasury securities
2023 1,205,479 -750,656 -750,656
line 9
Agency- and GSE-backed securities
2023 128,400 169,946 169,946
line 10
Municipal securities
2023 11,717 7,029 7,029
line 11
Corporate and foreign bonds
2023 -778 -728 -728
line 12
Miscellaneous assets
2023 -50,653 35,921 35,921
line 13
Net share issues (liabilities)
2023 1,134,490 17,606 17,606
Memo:
line 14
Variable annuity money market funds included above
2023 2,255 8,208 8,208
   

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