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 | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FL634090005 | 5223.1 | 6357.6 | 7243.2 | 6143.0 | 6357.6 | 6440.7 | 6548.4 | 6839.1 | 7243.2 | 1 |
| Money market funds; total time and savings deposits; asset | FL633030000 | 190.1 | 289.1 | 264.0 | 292.8 | 289.1 | 338.2 | 304.7 | 313.9 | 264.0 | 2 |
| Money market funds; private foreign deposits; asset | FL633091003 | 1.4 | 5.4 | 3.7 | 10.9 | 5.4 | 5.0 | 5.1 | 3.1 | 3.7 | 3 |
| Money market funds; security repurchase agreements; asset | FL632051000 | 2976.6 | 2665.9 | 2620.2 | 2948.8 | 2665.9 | 2381.6 | 2614.9 | 2688.4 | 2620.2 | 4 |
| Money market funds; debt securities; asset | FL634022005 | 2022.0 | 3414.8 | 4326.6 | 2881.2 | 3414.8 | 3742.0 | 3611.5 | 3887.4 | 4326.6 | 5 |
| Money market funds; open market paper; asset | FL633069175 | 253.8 | 301.9 | 299.4 | 293.4 | 301.9 | 315.5 | 281.4 | 293.4 | 299.4 | 6 |
| Money market funds; Treasury securities; asset | FL633061105 | 1064.0 | 2269.5 | 2994.9 | 1767.1 | 2269.5 | 2563.7 | 2449.9 | 2659.8 | 2994.9 | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FL633061700 | 579.8 | 708.2 | 886.4 | 690.2 | 708.2 | 728.9 | 741.3 | 793.7 | 886.4 | 8 |
| Money market funds; municipal securities; asset | FL633062000 | 117.9 | 129.6 | 138.5 | 121.5 | 129.6 | 127.9 | 132.2 | 131.1 | 138.5 | 9 |
| Money market funds; corporate and foreign bonds; asset | FL633063005 | 6.4 | 5.7 | 7.5 | 9.1 | 5.7 | 6.0 | 6.6 | 9.3 | 7.5 | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FL633093005 | 33.0 | -17.6 | 28.6 | 9.3 | -17.6 | -26.1 | 12.2 | -53.7 | 28.6 | 11 |
| Money market funds; total financial assets | FL634090005 | 5223.1 | 6357.6 | 7243.2 | 6143.0 | 6357.6 | 6440.7 | 6548.4 | 6839.1 | 7243.2 | 12 |
| Money market funds; constant NAV total financial assets | FL634090010 | 4589.4 | 5727.9 | 6905.0 | 5500.7 | 5727.9 | 5779.5 | 6124.5 | 6492.5 | 6905.0 | 13 |
| Money market funds; floating NAV total financial assets (2) | FL634090020 | 633.6 | 629.7 | 338.2 | 642.3 | 629.7 | 661.2 | 423.9 | 346.6 | 338.2 | 14 |
| Money market funds; total financial assets of government funds | FL634090033 | 4064.1 | 4920.4 | 5911.0 | 4761.3 | 4920.4 | 4913.9 | 5226.7 | 5547.0 | 5911.0 | 15 |
| Money market funds; total financial assets of prime funds | FL634090043 | 1040.0 | 1305.9 | 1191.1 | 1258.2 | 1305.9 | 1398.6 | 1188.2 | 1157.9 | 1191.1 | 16 |
| Money market funds; total financial assets of tax-exempt funds | FL634090053 | 119.0 | 131.3 | 141.1 | 123.5 | 131.3 | 128.3 | 133.4 | 134.2 | 141.1 | 17 |
| Variable annuity money market funds; total financial assets | FL634090503 | 43.4 | 45.6 | 46.8 | 44.3 | 45.6 | 44.3 | 45.2 | 46.2 | 46.8 | 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: March 13, 2025