Financial Accounts of the United States - Z.1
S123.s Money market funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL634090005 | 6357.6 | 7243.2 | 8190.2 | 7243.2 | 7397.9 | 7481.2 | 7774.1 | 8190.2 | 8289.6 |
| Line 2 | Time and savings deposits | FL633030000 | 289.1 | 264.0 | 251.6 | 264.0 | 319.8 | 303.3 | 261.1 | 251.6 | 283.0 |
| Line 3 | Other deposits (foreign deposits) | FL633091003 | 5.4 | 3.7 | 0.0 | 3.7 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 |
| Line 4 | Debt securities | FL634022005 | 3414.8 | 4326.5 | 5021.3 | 4326.5 | 4252.3 | 4069.4 | 4697.5 | 5021.3 | 5000.7 |
| Line 5 | Open market paper | FL633069175 | 301.9 | 299.4 | 319.0 | 299.4 | 323.5 | 312.7 | 314.0 | 319.0 | 302.0 |
| Line 6 | Treasury securities | FL633061105 | 2269.5 | 2994.9 | 3517.8 | 2994.9 | 2880.6 | 2614.0 | 3232.4 | 3517.8 | 3426.4 |
| Line 7 | Agency- and GSE-backed securities | FL633061700 | 708.2 | 886.4 | 1013.1 | 886.4 | 902.4 | 992.8 | 998.8 | 1013.1 | 1100.2 |
| Line 8 | Municipal securities | FL633062000 | 129.6 | 138.5 | 155.0 | 138.5 | 138.3 | 140.7 | 139.7 | 155.0 | 149.9 |
| Line 9 | Corporate and foreign bonds | FL633063005 | 5.7 | 7.3 | 16.3 | 7.3 | 7.5 | 9.1 | 12.7 | 16.3 | 22.2 |
| Line 10 | Loans (security repurchase agreements) | FL632051000 | 2665.9 | 2620.2 | 2994.4 | 2620.2 | 2821.3 | 3105.3 | 2772.4 | 2994.4 | 2932.0 |
| Line 11 | Miscellaneous assets (net) | FL633093005 | -17.6 | 28.8 | -77.1 | 28.8 | 3.4 | 2.4 | 43.0 | -77.1 | 73.8 |
| Line 12 | Total shares outstanding (liabilities) | FL634090005 | 6357.6 | 7243.2 | 8190.2 | 7243.2 | 7397.9 | 7481.2 | 7774.1 | 8190.2 | 8289.6 |
| Memo: | |||||||||||
| Line 13 | Stable NAV money market funds included above | FL634090010 | 5727.9 | 6905.0 | 7831.0 | 6905.0 | 7054.2 | 7136.3 | 7407.1 | 7831.0 | 7897.4 |
| Line 14 | Floating NAV money market funds included above(2) | FL634090020 | 629.7 | 338.2 | 359.2 | 338.2 | 343.7 | 345.0 | 367.0 | 359.2 | 392.1 |
| Line 15 | Government money market funds included above | FL634090033 | 4920.4 | 5911.0 | 6689.8 | 5911.0 | 6000.2 | 6055.8 | 6302.3 | 6689.8 | 6755.6 |
| Line 16 | Prime money market funds included above | FL634090043 | 1305.9 | 1191.1 | 1342.6 | 1191.1 | 1255.9 | 1282.9 | 1329.0 | 1342.6 | 1382.1 |
| Line 17 | Tax-exempt money market funds included above | FL634090053 | 131.3 | 141.1 | 157.9 | 141.1 | 141.7 | 142.5 | 142.8 | 157.9 | 151.9 |
| Line 18 | Variable annuity money market funds included above | FL634090503 | 45.6 | 46.8 | 49.8 | 46.8 | 50.3 | 50.5 | 49.7 | 49.8 | 50.7 |
Notes:
- Open-end investment companies including variable annuity money market funds.
- Floating NAV data begin 2016:Q4, corresponding to the implementation of Securities and Exchange Commission money market reforms on October 14, 2016. Some funds used floating NAV prior to this date.
Last Update: June 11, 2026