L.121 Money Market Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Line Series Description 2021 2022 2023 2024 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 Line
1 FL634090005 .QMoney market funds; total financial assets 5205.5 5223.1 6357.6 7243.2 5917.4 6143.0 6357.6 6440.7 6548.4 6839.1 7243.2 1
2 FL633030000 .QMoney market funds; total time and savings deposits; asset 143.6 190.1 289.1 264.0 266.8 292.8 289.1 338.2 304.7 313.9 264.0 2
3 FL633091003 .QMoney market funds; private foreign deposits; asset 0.3 1.4 5.4 3.7 2.9 10.9 5.4 5.0 5.1 3.1 3.7 3
4 FL632051000 .QMoney market funds; security repurchase agreements; asset 2495.7 2976.6 2665.9 2620.2 3233.1 2948.8 2665.9 2381.6 2614.9 2688.4 2620.2 4
5 FL634022005 .QMoney market funds; debt securities; asset 2568.8 2022.0 3414.8 4326.6 2392.5 2881.2 3414.8 3742.0 3611.5 3887.4 4326.6 5
6 FL633069175 .QMoney market funds; open market paper; asset 226.2 253.8 301.9 299.4 263.2 293.4 301.9 315.5 281.4 293.4 299.4 6
7 FL633061105 .QMoney market funds; Treasury securities; asset 1814.7 1064.0 2269.5 2994.9 1244.0 1767.1 2269.5 2563.7 2449.9 2659.8 2994.9 7
8 FL633061700 .QMoney market funds; agency- and GSE-backed securities; asset 409.9 579.8 708.2 886.4 754.5 690.2 708.2 728.9 741.3 793.7 886.4 8
9 FL633062000 .QMoney market funds; municipal securities; asset 110.9 117.9 129.6 138.5 121.0 121.5 129.6 127.9 132.2 131.1 138.5 9
10 FL633063005 .QMoney market funds; corporate and foreign bonds; asset 7.2 6.4 5.7 7.5 9.8 9.1 5.7 6.0 6.6 9.3 7.5 10
11 FL633093005 .QMoney market funds; unidentified miscellaneous assets (net) -2.9 33.0 -17.6 28.6 22.1 9.3 -17.6 -26.1 12.2 -53.7 28.6 11
12 FL634090005 .QMoney market funds; total financial assets 5205.5 5223.1 6357.6 7243.2 5917.4 6143.0 6357.6 6440.7 6548.4 6839.1 7243.2 12
13 FL634090010 .QMoney market funds; constant NAV total financial assets 4586.5 4589.4 5727.9 6905.0 5266.0 5500.7 5727.9 5779.5 6124.5 6492.5 6905.0 13
14 FL634090020 .QMoney market funds; floating NAV total financial assets 619.0 633.6 629.7 338.2 651.4 642.3 629.7 661.2 423.9 346.6 338.2 14
15 FL634090033 .QMoney market funds; total financial assets of government funds 4304.3 4064.1 4920.4 5911.0 4596.8 4761.3 4920.4 4913.9 5226.7 5547.0 5911.0 15
16 FL634090043 .QMoney market funds; total financial assets of prime funds 807.0 1040.0 1305.9 1191.1 1198.3 1258.2 1305.9 1398.6 1188.2 1157.9 1191.1 16
17 FL634090053 .QMoney market funds; total financial assets of tax-exempt funds 94.2 119.0 131.3 141.1 122.3 123.5 131.3 128.3 133.4 134.2 141.1 17
18 FL634090503 .QVariable annuity money market funds; total financial assets 35.2 43.4 45.6 46.8 43.5 44.3 45.6 44.3 45.2 46.2 46.8 18