L.121 Money Market Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | Line |
| 1 | FL634090005.Q | Money market funds; total financial assets | 3289.7 | 4002.5 | 4765.9 | 5205.5 | 5087.6 | 4846.8 | 4765.9 | 4980.0 | 5015.4 | 5019.2 | 5205.5 | 1 |
| 2 | FL633091003.Q | Money market funds; private foreign deposits; asset | 1.5 | 7.4 | 0.7 | 0.3 | 2.1 | 0.9 | 0.7 | 2.2 | 0.3 | 0.9 | 0.3 | 2 |
| 3 | FL633030000.Q | Money market funds; total time and savings deposits; asset | 244.3 | 300.2 | 164.1 | 143.6 | 250.6 | 211.3 | 164.1 | 214.5 | 176.1 | 179.1 | 143.6 | 3 |
| 4 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 1057.7 | 1242.6 | 1068.7 | 2495.7 | 952.7 | 1049.7 | 1068.7 | 1194.8 | 1714.7 | 2263.5 | 2495.7 | 4 |
| 5 | FL634022005.Q | Money market funds; debt securities; asset | 2024.2 | 2436.5 | 3525.2 | 2568.8 | 3917.6 | 3651.0 | 3525.2 | 3606.1 | 3185.2 | 2534.5 | 2568.8 | 5 |
| 6 | FL633069175.Q | Money market funds; open market paper; asset | 238.1 | 323.8 | 232.3 | 226.2 | 297.6 | 241.4 | 232.3 | 275.9 | 236.1 | 249.6 | 226.2 | 6 |
| 7 | FL633061105.Q | Money market funds; Treasury securities; asset | 945.1 | 1122.6 | 2465.9 | 1814.7 | 2564.7 | 2493.6 | 2465.9 | 2583.2 | 2288.1 | 1694.7 | 1814.7 | 7 |
| 8 | FL633061700.Q | Money market funds; agency- and GSE-backed securities; asset | 680.6 | 828.2 | 688.1 | 409.9 | 895.9 | 768.3 | 688.1 | 616.8 | 535.9 | 474.0 | 409.9 | 8 |
| 9 | FL633062000.Q | Money market funds; municipal securities; asset | 147.6 | 139.5 | 125.4 | 110.9 | 144.5 | 130.2 | 125.4 | 117.0 | 112.5 | 106.3 | 110.9 | 9 |
| 10 | FL633063005.Q | Money market funds; corporate and foreign bonds; asset | 12.8 | 22.5 | 13.5 | 7.2 | 14.9 | 17.5 | 13.5 | 13.3 | 12.6 | 9.8 | 7.2 | 10 |
| 11 | FL633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -38.1 | 15.8 | 7.1 | -2.9 | -35.5 | -66.1 | 7.1 | -37.5 | -60.9 | 41.3 | -2.9 | 11 |
| 12 | FL634090005.Q | Money market funds; total financial assets | 3289.7 | 4002.5 | 4765.9 | 5205.5 | 5087.6 | 4846.8 | 4765.9 | 4980.0 | 5015.4 | 5019.2 | 5205.5 | 12 |
| 13 | FL634090010.Q | Money market funds; constant NAV total financial assets | 2864.4 | 3370.6 | 4127.6 | 4586.5 | 4378.9 | 4155.5 | 4127.6 | 4298.2 | 4336.9 | 4354.6 | 4586.5 | 13 |
| 14 | FL634090020.Q | Money market funds; floating NAV total financial assets | 425.3 | 631.8 | 638.3 | 619.0 | 708.7 | 691.4 | 638.3 | 681.8 | 678.5 | 664.7 | 619.0 | 14 |
| 15 | FL634090033.Q | Money market funds; total financial assets of government funds | 2383.9 | 2782.4 | 3755.1 | 4304.3 | 3806.3 | 3749.8 | 3755.1 | 3958.2 | 4028.8 | 4063.3 | 4304.3 | 15 |
| 16 | FL634090043.Q | Money market funds; total financial assets of prime funds | 756.1 | 1077.3 | 896.9 | 807.0 | 1144.7 | 975.9 | 896.9 | 913.6 | 884.3 | 858.4 | 807.0 | 16 |
| 17 | FL634090053.Q | Money market funds; total financial assets of tax-exempt funds | 149.7 | 142.8 | 113.9 | 94.2 | 136.6 | 121.1 | 113.9 | 108.2 | 102.3 | 97.6 | 94.2 | 17 |
| 18 | FL634090503.Q | Variable annuity money market funds; total financial assets | 38.3 | 35.3 | 40.8 | 35.2 | 44.6 | 43.5 | 40.8 | 39.2 | 36.6 | 35.8 | 35.2 | 18 |