L.121 Money Market Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FL634090005.Q | Money market funds; total financial assets | 4765.9 | 5205.5 | 5223.1 | 6357.6 | 5032.4 | 5084.2 | 5223.1 | 5692.6 | 5917.4 | 6143.0 | 6357.6 | 1 |
| 2 | FL633091003.Q | Money market funds; private foreign deposits; asset | 0.7 | 0.3 | 1.4 | 5.4 | 1.3 | 1.1 | 1.4 | 1.7 | 2.9 | 10.9 | 5.4 | 2 |
| 3 | FL633030000.Q | Money market funds; total time and savings deposits; asset | 164.1 | 143.6 | 190.1 | 289.1 | 187.2 | 210.3 | 190.1 | 227.3 | 266.8 | 292.8 | 289.1 | 3 |
| 4 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 1068.7 | 2495.7 | 2976.6 | 2665.9 | 2595.9 | 2743.7 | 2976.6 | 3235.2 | 3233.1 | 2948.8 | 2665.9 | 4 |
| 5 | FL634022005.Q | Money market funds; debt securities; asset | 3525.2 | 2568.8 | 2022.0 | 3414.8 | 2224.6 | 2113.2 | 2022.0 | 2206.9 | 2392.5 | 2881.2 | 3414.8 | 5 |
| 6 | FL633069175.Q | Money market funds; open market paper; asset | 232.3 | 226.2 | 253.8 | 301.9 | 221.1 | 245.4 | 253.8 | 250.5 | 263.2 | 293.4 | 301.9 | 6 |
| 7 | FL633061105.Q | Money market funds; Treasury securities; asset | 2465.9 | 1814.7 | 1064.0 | 2269.5 | 1459.0 | 1256.1 | 1064.0 | 1040.8 | 1244.0 | 1767.1 | 2269.5 | 7 |
| 8 | FL633061700.Q | Money market funds; agency- and GSE-backed securities; asset | 688.1 | 409.9 | 579.8 | 708.2 | 423.5 | 492.2 | 579.8 | 791.9 | 754.5 | 690.2 | 708.2 | 8 |
| 9 | FL633062000.Q | Money market funds; municipal securities; asset | 125.4 | 110.9 | 117.9 | 129.6 | 117.3 | 113.2 | 117.9 | 114.4 | 121.0 | 121.5 | 129.6 | 9 |
| 10 | FL633063005.Q | Money market funds; corporate and foreign bonds; asset | 13.5 | 7.2 | 6.4 | 5.7 | 3.8 | 6.3 | 6.4 | 9.3 | 9.8 | 9.1 | 5.7 | 10 |
| 11 | FL633093005.Q | Money market funds; unidentified miscellaneous assets (net) | 7.1 | -2.9 | 33.0 | -17.6 | 23.4 | 16.1 | 33.0 | 21.5 | 22.1 | 9.3 | -17.6 | 11 |
| 12 | FL634090005.Q | Money market funds; total financial assets | 4765.9 | 5205.5 | 5223.1 | 6357.6 | 5032.4 | 5084.2 | 5223.1 | 5692.6 | 5917.4 | 6143.0 | 6357.6 | 12 |
| 13 | FL634090010.Q | Money market funds; constant NAV total financial assets | 4127.6 | 4586.5 | 4589.4 | 5725.0 | 4385.3 | 4411.0 | 4589.4 | 5044.7 | 5263.6 | 5498.1 | 5725.0 | 13 |
| 14 | FL634090020.Q | Money market funds; floating NAV total financial assets | 638.3 | 619.0 | 633.6 | 632.6 | 647.2 | 673.3 | 633.6 | 647.9 | 653.7 | 644.9 | 632.6 | 14 |
| 15 | FL634090033.Q | Money market funds; total financial assets of government funds | 3755.1 | 4304.3 | 4064.1 | 4920.4 | 4071.2 | 4011.6 | 4064.1 | 4435.1 | 4596.8 | 4761.3 | 4920.4 | 15 |
| 16 | FL634090043.Q | Money market funds; total financial assets of prime funds | 896.9 | 807.0 | 1040.0 | 1305.9 | 849.7 | 965.8 | 1040.0 | 1139.0 | 1198.3 | 1258.2 | 1305.9 | 16 |
| 17 | FL634090053.Q | Money market funds; total financial assets of tax-exempt funds | 113.9 | 94.2 | 119.0 | 131.3 | 111.5 | 106.8 | 119.0 | 118.5 | 122.3 | 123.5 | 131.3 | 17 |
| 18 | FL634090503.Q | Variable annuity money market funds; total financial assets | 40.8 | 35.2 | 43.4 | 45.6 | 41.8 | 42.5 | 43.4 | 42.8 | 43.5 | 44.3 | 45.6 | 18 |