Financial Accounts of the United States - Z.1
S123.t Money market funds 🕮 PDF
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net acquisition of financial assets | FA634090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Time and savings deposits | FA633030000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Other deposits (foreign deposits) | FA633091003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Debt securities | FA634022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Open market paper | FA633069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Treasury securities | FA633061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Agency- and GSE-backed securities | FA633061700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Municipal securities | FA633062000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Corporate and foreign bonds | FA633063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Loans (security repurchase agreements) | FA632051000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Miscellaneous assets (net) | FA633093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Net share issues (liabilities) | FA634090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 13 | Stable NAV money market funds included above | FA634090010 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Floating NAV money market funds included above | FA634090020 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Government money market funds included above | FA634090033 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Prime money market funds included above | FA634090043 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Tax-exempt money market funds included above | FA634090053 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Variable annuity money market funds included above | FA634090503 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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: 2026-05-22