L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 FL634090005 4002.5 4765.9 5205.5 4980.0 5015.4 5019.2 5205.5 5090.7 5032.4 1
Money market funds; private foreign deposits; asset FL633091003 7.4 0.7 0.3 2.2 0.3 0.9 0.3 1.3 1.7 2
Money market funds; total time and savings deposits; asset FL633030000 300.2 164.1 143.6 214.5 176.1 179.1 143.6 174.9 186.9 3
Money market funds; security repurchase agreements; asset FL632051000 1242.6 1068.7 2495.7 1194.8 1714.7 2263.5 2495.7 2376.9 2595.9 4
Money market funds; debt securities; asset FL634022005 2436.5 3525.2 2568.8 3606.1 3185.2 2534.5 2568.8 2514.9 2224.6 5
Money market funds; open market paper; asset FL633069175 323.8 232.3 226.2 275.9 236.1 249.6 226.2 233.0 221.1 6
Money market funds; Treasury securities; asset FL633061105 1122.6 2465.9 1814.7 2583.2 2288.1 1694.7 1814.7 1759.4 1459.0 7
Money market funds; agency- and GSE-backed securities; asset FL633061700 828.2 688.1 409.9 616.8 535.9 474.0 409.9 403.4 423.4 8
Money market funds; municipal securities; asset FL633062000 139.5 125.4 110.9 117.0 112.5 106.3 110.9 113.4 117.3 9
Money market funds; corporate and foreign bonds; asset FL633063005 22.5 13.5 7.2 13.3 12.6 9.8 7.2 5.6 3.8 10
Money market funds; unidentified miscellaneous assets (net) FL633093005 15.8 7.1 -2.9 -37.5 -60.9 41.3 -2.9 22.8 23.4 11
Money market funds; total financial assets FL634090005 4002.5 4765.9 5205.5 4980.0 5015.4 5019.2 5205.5 5090.7 5032.4 12
Money market funds; constant NAV total financial assets FL634090010 3370.6 4127.6 4586.5 4298.2 4336.9 4354.6 4586.5 4425.9 4385.3 13
Money market funds; floating NAV total financial assets (2) FL634090020 631.8 638.3 619.0 681.8 678.5 664.6 619.0 664.8 647.2 14
Money market funds; total financial assets of government funds FL634090033 2782.4 3755.1 4304.3 3958.2 4028.8 4063.3 4304.3 4151.5 4071.2 15
Money market funds; total financial assets of prime funds FL634090043 1077.3 896.9 807.0 913.6 884.3 858.4 807.0 844.5 849.7 16
Money market funds; total financial assets of tax-exempt funds FL634090053 142.8 113.9 94.2 108.2 102.3 97.6 94.2 94.7 111.5 17
Variable annuity money market funds; total financial assets FL634090503 35.3 40.8 35.2 39.2 36.6 35.8 35.2 38.9 41.8 18

NOTES

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