Financial Accounts of the United States - Z.1
L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FL634090005 | 5205.5 | 5223.1 | 5090.7 | 5032.4 | 5084.2 | 5223.1 | 5692.6 | 5917.4 | 6143 | 1 |
| Money market funds; private foreign deposits; asset | FL633091003 | 0.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.4 | 1.7 | 2.9 | 10.9 | 2 |
| Money market funds; total time and savings deposits; asset | FL633030000 | 143.6 | 190.1 | 174.9 | 187.2 | 210.3 | 190.1 | 227.3 | 266.8 | 292.8 | 3 |
| Money market funds; security repurchase agreements; asset | FL632051000 | 2495.7 | 2976.6 | 2376.9 | 2595.9 | 2743.7 | 2976.6 | 3235.2 | 3233.1 | 2948.8 | 4 |
| Money market funds; debt securities; asset | FL634022005 | 2568.8 | 2022 | 2514.9 | 2224.6 | 2113.2 | 2022 | 2206.9 | 2392.5 | 2881.2 | 5 |
| Money market funds; open market paper; asset | FL633069175 | 226.2 | 253.8 | 233 | 221.1 | 245.4 | 253.8 | 250.5 | 263.2 | 293.4 | 6 |
| Money market funds; Treasury securities; asset | FL633061105 | 1814.7 | 1064 | 1759.4 | 1459 | 1256.1 | 1064 | 1040.8 | 1244 | 1767.1 | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FL633061700 | 409.9 | 579.8 | 403.4 | 423.5 | 492.2 | 579.8 | 791.9 | 754.5 | 690.2 | 8 |
| Money market funds; municipal securities; asset | FL633062000 | 110.9 | 117.9 | 113.4 | 117.3 | 113.2 | 117.9 | 114.4 | 121 | 121.5 | 9 |
| Money market funds; corporate and foreign bonds; asset | FL633063005 | 7.2 | 6.4 | 5.6 | 3.8 | 6.3 | 6.4 | 9.3 | 9.8 | 9.1 | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FL633093005 | -2.9 | 33 | 22.8 | 23.4 | 16.1 | 33 | 21.5 | 22.1 | 9.3 | 11 |
| Money market funds; total financial assets | FL634090005 | 5205.5 | 5223.1 | 5090.7 | 5032.4 | 5084.2 | 5223.1 | 5692.6 | 5917.4 | 6143 | 12 |
| Money market funds; constant NAV total financial assets | FL634090010 | 4586.5 | 4589.4 | 4425.9 | 4385.3 | 4411 | 4589.4 | 5044.7 | 5263.6 | 5498.1 | 13 |
| Money market funds; floating NAV total financial assets (2) | FL634090020 | 619 | 633.6 | 664.8 | 647.2 | 673.3 | 633.6 | 647.9 | 653.7 | 644.9 | 14 |
| Money market funds; total financial assets of government funds | FL634090033 | 4304.3 | 4064.1 | 4151.5 | 4071.2 | 4011.6 | 4064.1 | 4435.1 | 4596.8 | 4761.3 | 15 |
| Money market funds; total financial assets of prime funds | FL634090043 | 807 | 1040 | 844.5 | 849.7 | 965.8 | 1040 | 1139 | 1198.3 | 1258.2 | 16 |
| Money market funds; total financial assets of tax-exempt funds | FL634090053 | 94.2 | 119 | 94.7 | 111.5 | 106.8 | 119 | 118.5 | 122.3 | 123.5 | 17 |
| Variable annuity money market funds; total financial assets | FL634090503 | 35.2 | 43.4 | 38.9 | 41.8 | 42.5 | 43.4 | 42.8 | 43.5 | 44.3 | 18 |
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: December 7, 2023