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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Money market funds; security repurchase agreements; asset | FA632051000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Money market funds; debt securities; asset | FA634022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Money market funds; open market paper; asset | FA633069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Money market funds; Treasury securities; asset | FA633061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Money market funds; municipal securities; asset | FA633062000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FA633093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Money market funds; total financial assets | FA634090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Money market funds; constant NAV total financial assets | FA634090010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Money market funds; floating NAV total financial assets (2) | FA634090020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Money market funds; total financial assets of government funds | FA634090033 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Money market funds; total financial assets of prime funds | FA634090043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Money market funds; total financial assets of tax-exempt funds | FA634090053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Variable annuity money market funds; total financial assets | FA634090503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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: February 23, 2024