F.121 Money Market Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FA634090005.Q | Money market funds; total financial assets | 17.6 | 1134.5 | 885.6 | 947.0 | 565.6 | 969.6 | 1369.2 | 926.6 | 459.1 | 981.0 | 1421.4 | 1 |
| 2 | FA633030000.Q | Money market funds; total time and savings deposits; asset | 46.5 | 99.0 | -25.1 | -12.4 | -215.0 | 70.8 | -163.7 | 253.1 | -162.1 | -130.4 | -10.1 | 2 |
| 3 | FA633091003.Q | Money market funds; private foreign deposits; asset | 1.1 | 4.1 | -1.7 | -3.7 | 0.4 | -7.7 | 2.3 | -10.6 | -1.2 | -3.1 | 0.0 | 3 |
| 4 | FA632051000.Q | Money market funds; security repurchase agreements; asset | 480.9 | -310.8 | -45.7 | 374.2 | 442.4 | 401.1 | -198.2 | 1107.2 | 613.6 | -1209.1 | 985.3 | 4 |
| 5 | FA634022005.Q | Money market funds; debt securities; asset | -546.8 | 1392.9 | 911.6 | 694.8 | -17.3 | 891.4 | 1521.9 | -359.1 | -214.9 | 2297.5 | 1055.5 | 5 |
| 6 | FA633069175.Q | Money market funds; open market paper; asset | 27.6 | 48.0 | -2.4 | 19.6 | -166.3 | 61.9 | 111.1 | 30.6 | -76.7 | 19.1 | 105.3 | 6 |
| 7 | FA633061105.Q | Money market funds; Treasury securities; asset | -750.7 | 1205.5 | 725.4 | 523.0 | 111.4 | 603.2 | 1120.0 | -571.5 | -480.7 | 2227.6 | 916.5 | 7 |
| 8 | FA633061700.Q | Money market funds; agency- and GSE-backed securities; asset | 169.9 | 128.4 | 178.2 | 126.7 | 28.1 | 193.6 | 301.3 | 163.8 | 340.1 | 12.8 | -9.7 | 8 |
| 9 | FA633062000.Q | Money market funds; municipal securities; asset | 7.0 | 11.7 | 8.9 | 16.5 | 7.5 | 21.2 | -2.3 | 17.2 | -4.0 | 23.9 | 29.1 | 9 |
| 10 | FA633063005.Q | Money market funds; corporate and foreign bonds; asset | -0.7 | -0.8 | 1.6 | 9.0 | 2.0 | 11.5 | -8.2 | 0.9 | 6.4 | 14.2 | 14.3 | 10 |
| 11 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | 35.9 | -50.7 | 46.4 | -105.9 | 355.0 | -386.0 | 207.0 | -64.0 | 223.7 | 26.2 | -609.3 | 11 |
| 12 | FA634090005.Q | Money market funds; total financial assets | 17.6 | 1134.5 | 885.6 | 947.0 | 565.6 | 969.6 | 1369.2 | 926.6 | 459.1 | 981.0 | 1421.4 | 12 |
| 13 | FA634090010.Q | Money market funds; constant NAV total financial assets | 3.0 | 1138.5 | 1177.1 | 926.0 | 1515.0 | 1278.7 | 1402.8 | 904.4 | 454.2 | 893.0 | 1452.4 | 13 |
| 14 | FA634090020.Q | Money market funds; floating NAV total financial assets | 14.6 | -4.0 | -291.5 | 21.1 | -949.5 | -309.1 | -33.6 | 22.1 | 5.0 | 88.0 | -31.0 | 14 |
| 15 | FA634090033.Q | Money market funds; total financial assets of government funds | -240.2 | 856.2 | 990.7 | 778.7 | 1251.4 | 1281.1 | 1456.1 | 356.7 | 222.2 | 986.1 | 1549.8 | 15 |
| 16 | FA634090043.Q | Money market funds; total financial assets of prime funds | 233.0 | 265.9 | -114.8 | 151.5 | -841.5 | -121.3 | 133.0 | 259.4 | 108.0 | 184.2 | 54.3 | 16 |
| 17 | FA634090053.Q | Money market funds; total financial assets of tax-exempt funds | 24.8 | 12.4 | 9.8 | 16.9 | 20.8 | 3.0 | 27.5 | 2.8 | 3.1 | 1.0 | 60.5 | 17 |
| 18 | FA634090503.Q | Variable annuity money market funds; total financial assets | 8.2 | 2.3 | 1.1 | 3.0 | 3.4 | 4.2 | 2.3 | 14.2 | 1.0 | -3.4 | 0.2 | 18 |