F.121 Money Market Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | Line |
| 1 | FA634090005.Q | Money market funds; total financial assets | 169.2 | 712.8 | 763.5 | 439.5 | 1613.3 | -1167.9 | -587.6 | 1155.7 | 304.7 | -186.7 | 484.4 | 1 |
| 2 | FA633091003.Q | Money market funds; private foreign deposits; asset | -2.2 | 5.8 | -6.7 | -0.5 | -6.6 | -4.9 | -0.7 | 5.8 | -7.6 | 2.4 | -2.4 | 2 |
| 3 | FA633030000.Q | Money market funds; total time and savings deposits; asset | 18.2 | 55.9 | -136.0 | -20.5 | -130.4 | -139.6 | -121.7 | 157.0 | -189.4 | 33.4 | -83.2 | 3 |
| 4 | FA632051000.Q | Money market funds; security repurchase agreements; asset | 29.6 | 184.9 | -173.9 | 1427.0 | -2755.0 | 433.2 | 59.1 | 828.4 | 1689.6 | 2256.4 | 933.5 | 4 |
| 5 | FA634022005.Q | Money market funds; debt securities; asset | 197.9 | 412.4 | 1088.7 | -956.4 | 4628.7 | -1277.5 | -815.7 | 294.6 | -1111.3 | -2822.5 | -186.4 | 5 |
| 6 | FA633069175.Q | Money market funds; open market paper; asset | 38.1 | 85.6 | -91.5 | -6.0 | -81.4 | -210.4 | 56.1 | 88.1 | -177.3 | 67.5 | -2.3 | 6 |
| 7 | FA633061105.Q | Money market funds; Treasury securities; asset | 188.9 | 177.5 | 1343.3 | -651.3 | 5407.1 | -489.9 | -407.8 | 387.8 | -569.3 | -2593.9 | 170.4 | 7 |
| 8 | FA633061700.Q | Money market funds; agency- and GSE-backed securities; asset | -35.8 | 147.6 | -140.1 | -278.3 | -726.2 | -547.5 | -398.4 | -157.2 | -345.1 | -278.9 | -331.7 | 8 |
| 9 | FA633062000.Q | Money market funds; municipal securities; asset | 9.5 | -8.2 | -14.0 | -14.6 | 40.6 | -40.4 | -49.4 | -23.3 | -16.6 | -6.0 | -12.4 | 9 |
| 10 | FA633063005.Q | Money market funds; corporate and foreign bonds; asset | -2.8 | 9.7 | -9.0 | -6.3 | -11.4 | 10.7 | -16.2 | -0.7 | -3.0 | -11.2 | -10.5 | 10 |
| 11 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -74.3 | 53.8 | -8.6 | -10.0 | -123.5 | -179.1 | 291.4 | -130.2 | -76.6 | 343.6 | -177.0 | 11 |
| 12 | FA634090005.Q | Money market funds; total financial assets | 169.2 | 712.8 | 763.5 | 439.5 | 1613.3 | -1167.9 | -587.6 | 1155.7 | 304.7 | -186.7 | 484.4 | 12 |
| 13 | FA634090010.Q | Money market funds; constant NAV total financial assets | 146.7 | 506.3 | 757.0 | 458.9 | 1020.9 | -1098.5 | -375.4 | 981.9 | 317.9 | -131.4 | 667.0 | 13 |
| 14 | FA634090020.Q | Money market funds; floating NAV total financial assets | 22.5 | 206.5 | 6.5 | -19.3 | 592.4 | -69.4 | -212.2 | 173.8 | -13.2 | -55.3 | -182.6 | 14 |
| 15 | FA634090033.Q | Money market funds; total financial assets of government funds | 59.4 | 398.5 | 972.7 | 549.2 | 729.1 | -226.0 | 21.2 | 812.3 | 282.5 | 137.9 | 963.9 | 15 |
| 16 | FA634090043.Q | Money market funds; total financial assets of prime funds | 94.5 | 321.2 | -180.4 | -89.9 | 694.5 | -675.1 | -315.9 | 66.8 | -117.3 | -103.6 | -205.5 | 16 |
| 17 | FA634090053.Q | Money market funds; total financial assets of tax-exempt funds | 15.3 | -6.9 | -28.9 | -19.7 | 18.1 | -61.9 | -29.0 | -22.8 | -23.6 | -18.9 | -13.5 | 17 |
| 18 | FA634090503.Q | Variable annuity money market funds; total financial assets | 6.1 | -3.0 | 5.6 | -5.7 | -7.9 | -4.3 | -10.8 | -6.7 | -10.2 | -3.2 | -2.6 | 18 |