Financial Accounts of the United States - Z.1
F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2019 | 2020 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 712.8 | 763.5 | 439.5 | -1167.9 | -587.6 | 1155.7 | 304.7 | -186.7 | 484.4 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | 5.8 | -6.7 | -0.5 | -4.9 | -0.7 | 5.8 | -7.6 | 2.4 | -2.4 | 2 |
| Money market funds; total time and savings deposits; asset | FA633030000 | 55.9 | -136.0 | -20.5 | -139.6 | -121.7 | 157.0 | -189.4 | 33.4 | -83.2 | 3 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 184.9 | -173.9 | 1427.0 | 433.2 | 59.1 | 828.4 | 1689.6 | 2256.4 | 933.5 | 4 |
| Money market funds; debt securities; asset | FA634022005 | 412.4 | 1088.7 | -956.4 | -1277.5 | -815.7 | 294.6 | -1111.3 | -2822.5 | -186.4 | 5 |
| Money market funds; open market paper; asset | FA633069175 | 85.6 | -91.5 | -6.0 | -210.4 | 56.1 | 88.1 | -177.3 | 67.5 | -2.3 | 6 |
| Money market funds; Treasury securities; asset | FA633061105 | 177.5 | 1343.3 | -651.3 | -489.9 | -407.8 | 387.8 | -569.3 | -2593.9 | 170.4 | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | 147.6 | -140.1 | -278.3 | -547.5 | -398.4 | -157.2 | -345.1 | -278.9 | -331.7 | 8 |
| Money market funds; municipal securities; asset | FA633062000 | -8.2 | -14.0 | -14.6 | -40.4 | -49.4 | -23.3 | -16.6 | -6.0 | -12.4 | 9 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | 9.7 | -9.0 | -6.3 | 10.7 | -16.2 | -0.7 | -3.0 | -11.2 | -10.5 | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FA633093005 | 53.8 | -8.6 | -10.0 | -179.1 | 291.4 | -130.2 | -76.6 | 343.6 | -177.0 | 11 |
| Money market funds; total financial assets | FA634090005 | 712.8 | 763.5 | 439.5 | -1167.9 | -587.6 | 1155.7 | 304.7 | -186.7 | 484.4 | 12 |
| Money market funds; constant NAV total financial assets | FA634090010 | 506.3 | 757.0 | 458.9 | -1098.5 | -375.4 | 981.9 | 317.9 | -131.4 | 667.0 | 13 |
| Money market funds; floating NAV total financial assets (2) | FA634090020 | 206.5 | 6.5 | -19.3 | -69.4 | -212.2 | 173.8 | -13.2 | -55.3 | -182.6 | 14 |
| Money market funds; total financial assets of government funds | FA634090033 | 398.5 | 972.7 | 549.2 | -226.0 | 21.2 | 812.3 | 282.5 | 137.9 | 963.9 | 15 |
| Money market funds; total financial assets of prime funds | FA634090043 | 321.2 | -180.4 | -89.9 | -675.1 | -315.9 | 66.8 | -117.3 | -103.6 | -205.5 | 16 |
| Money market funds; total financial assets of tax-exempt funds | FA634090053 | -6.9 | -28.9 | -19.7 | -61.9 | -29.0 | -22.8 | -23.6 | -18.9 | -13.5 | 17 |
| Variable annuity money market funds; total financial assets | FA634090503 | -3.0 | 5.6 | -5.7 | -4.3 | -10.8 | -6.7 | -10.2 | -3.2 | -2.6 | 18 |
NOTES
- Open-end investment companies including variable annuity money market funds.
- Floating NAV data begin 2016:Q4, corresponding to the implementaion of Securities and Exchange Commission money market reforms on October 14, 2016. Some funds used floating NAV prior to this date.
Last Update: March 10, 2022