F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
Money market funds; total financial assets FA634090005 712.8 763.5 439.5 1155.7 304.7 -186.7 484.4 -157.6 -79.7 1
Money market funds; private foreign deposits; asset FA633091003 5.8 -6.7 -0.5 5.8 -7.6 2.4 -2.4 4.1 1.5 2
Money market funds; total time and savings deposits; asset FA633030000 55.9 -136.0 -20.5 157.0 -189.4 33.4 -83.2 98.8 -2.9 3
Money market funds; security repurchase agreements; asset FA632051000 184.9 -173.9 1427.0 828.4 1689.6 2256.4 933.5 -154.9 450.8 4
Money market funds; debt securities; asset FA634022005 412.4 1088.7 -956.4 294.6 -1111.3 -2822.5 -186.4 -248.6 -565.0 5
Money market funds; open market paper; asset FA633069175 85.6 -91.5 -6.0 88.1 -177.3 67.5 -2.3 -54.9 -69.7 6
Money market funds; Treasury securities; asset FA633061105 177.5 1343.3 -651.3 387.8 -569.3 -2593.9 170.4 -305.5 -560.0 7
Money market funds; agency- and GSE-backed securities; asset FA633061700 147.6 -140.1 -278.3 -157.2 -345.1 -278.9 -331.7 95.5 58.9 8
Money market funds; municipal securities; asset FA633062000 -8.2 -14.0 -14.6 -23.3 -16.6 -6.0 -12.4 22.6 13.0 9
Money market funds; corporate and foreign bonds; asset FA633063005 9.7 -9.0 -6.3 -0.7 -3.0 -11.2 -10.5 -6.2 -7.2 10
Money market funds; unidentified miscellaneous assets (net) FA633093005 53.8 -8.6 -10.0 -130.2 -76.6 343.6 -177.0 143.1 35.9 11
Money market funds; total financial assets FA634090005 712.8 763.5 439.5 1155.7 304.7 -186.7 484.4 -157.6 -79.7 12
Money market funds; constant NAV total financial assets FA634090010 506.3 757.0 458.9 981.9 317.9 -131.4 667.0 -340.9 -9.1 13
Money market funds; floating NAV total financial assets (2) FA634090020 206.5 6.5 -19.3 173.8 -13.2 -55.3 -182.6 183.3 -70.6 14
Money market funds; total financial assets of government funds FA634090033 398.5 972.7 549.2 812.3 282.5 137.9 963.9 -611.1 -321.2 15
Money market funds; total financial assets of prime funds FA634090043 321.2 -180.4 -89.9 66.8 -117.3 -103.6 -205.5 150.0 20.9 16
Money market funds; total financial assets of tax-exempt funds FA634090053 -6.9 -28.9 -19.7 -22.8 -23.6 -18.9 -13.5 2.1 67.2 17
Variable annuity money market funds; total financial assets FA634090503 -3.0 5.6 -5.7 -6.7 -10.2 -3.2 -2.6 15.1 11.3 18

NOTES

  1. Open-end investment companies including variable annuity money market funds.
  2. 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: September 9, 2022