Financial Accounts of the United States - Z.1
S123.t Money market funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net acquisition of financial assets | FA634090005 | 1134.5 | 885.6 | 947.1 | 926.6 | 459.1 | 981.0 | 1421.5 | 707.1 | 723.7 |
| Line 2 | Time and savings deposits | FA633030000 | 99.0 | -25.1 | -12.4 | 253.1 | -162.1 | -130.4 | -10.1 | 173.8 | -16.6 |
| Line 3 | Other deposits (foreign deposits) | FA633091003 | 4.1 | -1.7 | -3.7 | -10.6 | -1.2 | -3.1 | 0.0 | 0.0 | 0.0 |
| Line 4 | Debt securities | FA634022005 | 1392.9 | 911.6 | 694.8 | -359.1 | -214.9 | 2297.5 | 1055.6 | -148.9 | 438.3 |
| Line 5 | Open market paper | FA633069175 | 48.0 | -2.4 | 19.6 | 30.6 | -76.7 | 19.1 | 105.3 | -128.5 | 11.9 |
| Line 6 | Treasury securities | FA633061105 | 1205.5 | 725.4 | 523.0 | -571.5 | -480.7 | 2227.6 | 916.6 | -484.3 | 24.7 |
| Line 7 | Agency- and GSE-backed securities | FA633061700 | 128.4 | 178.2 | 126.8 | 163.8 | 340.1 | 12.8 | -9.7 | 440.8 | 408.1 |
| Line 8 | Municipal securities | FA633062000 | 11.7 | 8.9 | 16.5 | 17.2 | -4.0 | 23.9 | 29.1 | -0.6 | 1.4 |
| Line 9 | Corporate and foreign bonds | FA633063005 | -0.8 | 1.6 | 9.0 | 0.9 | 6.4 | 14.2 | 14.3 | 23.7 | -7.8 |
| Line 10 | Loans (security repurchase agreements) | FA632051000 | -310.8 | -45.7 | 374.2 | 1107.2 | 613.6 | -1209.1 | 985.3 | 47.8 | 14.8 |
| Line 11 | Miscellaneous assets (net) | FA633093005 | -50.7 | 46.4 | -105.9 | -64.0 | 223.7 | 26.2 | -609.3 | 634.4 | 287.2 |
| Line 12 | Net share issues | FA634090005 | 1134.5 | 885.6 | 947.1 | 926.6 | 459.1 | 981.0 | 1421.5 | 707.1 | 723.7 |
| Memo: | |||||||||||
| Line 13 | Stable NAV money market funds included above | FA634090010 | 1138.5 | 1177.1 | 926.0 | 904.4 | 454.2 | 893.0 | 1452.5 | 575.5 | 595.4 |
| Line 14 | Floating NAV money market funds included above(2) | FA634090020 | -4.0 | -291.5 | 21.1 | 22.1 | 5.0 | 88.0 | -31.0 | 131.5 | 128.3 |
| Line 15 | Government money market funds included above | FA634090033 | 856.2 | 990.7 | 778.7 | 356.7 | 222.2 | 986.1 | 1549.9 | 263.3 | 551.5 |
| Line 16 | Prime money market funds included above | FA634090043 | 265.9 | -114.8 | 151.5 | 259.4 | 108.0 | 184.2 | 54.3 | 158.0 | 46.6 |
| Line 17 | Tax-exempt money market funds included above | FA634090053 | 12.3 | 9.8 | 16.9 | 2.8 | 3.1 | 1.0 | 60.5 | -24.1 | 9.1 |
| Line 18 | Variable annuity money market funds included above | FA634090503 | 2.3 | 1.1 | 3.0 | 14.2 | 1.0 | -3.4 | 0.2 | 4.0 | -3.7 |
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: September 11, 2026