L.121 Money Market Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FL634090005.Q | Money market funds; total financial assets | 5205.5 | 5223.1 | 6357.6 | 7243.2 | 5917.4 | 6143.0 | 6357.6 | 6440.7 | 6548.4 | 6839.1 | 7243.2 | 1 |
| 2 | FL633030000.Q | Money market funds; total time and savings deposits; asset | 143.6 | 190.1 | 289.1 | 264.0 | 266.8 | 292.8 | 289.1 | 338.2 | 304.7 | 313.9 | 264.0 | 2 |
| 3 | FL633091003.Q | Money market funds; private foreign deposits; asset | 0.3 | 1.4 | 5.4 | 3.7 | 2.9 | 10.9 | 5.4 | 5.0 | 5.1 | 3.1 | 3.7 | 3 |
| 4 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 2495.7 | 2976.6 | 2665.9 | 2620.2 | 3233.1 | 2948.8 | 2665.9 | 2381.6 | 2614.9 | 2688.4 | 2620.2 | 4 |
| 5 | FL634022005.Q | Money market funds; debt securities; asset | 2568.8 | 2022.0 | 3414.8 | 4326.6 | 2392.5 | 2881.2 | 3414.8 | 3742.0 | 3611.5 | 3887.4 | 4326.6 | 5 |
| 6 | FL633069175.Q | Money market funds; open market paper; asset | 226.2 | 253.8 | 301.9 | 299.4 | 263.2 | 293.4 | 301.9 | 315.5 | 281.4 | 293.4 | 299.4 | 6 |
| 7 | FL633061105.Q | Money market funds; Treasury securities; asset | 1814.7 | 1064.0 | 2269.5 | 2994.9 | 1244.0 | 1767.1 | 2269.5 | 2563.7 | 2449.9 | 2659.8 | 2994.9 | 7 |
| 8 | FL633061700.Q | Money market funds; agency- and GSE-backed securities; asset | 409.9 | 579.8 | 708.2 | 886.4 | 754.5 | 690.2 | 708.2 | 728.9 | 741.3 | 793.7 | 886.4 | 8 |
| 9 | FL633062000.Q | Money market funds; municipal securities; asset | 110.9 | 117.9 | 129.6 | 138.5 | 121.0 | 121.5 | 129.6 | 127.9 | 132.2 | 131.1 | 138.5 | 9 |
| 10 | FL633063005.Q | Money market funds; corporate and foreign bonds; asset | 7.2 | 6.4 | 5.7 | 7.5 | 9.8 | 9.1 | 5.7 | 6.0 | 6.6 | 9.3 | 7.5 | 10 |
| 11 | FL633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -2.9 | 33.0 | -17.6 | 28.6 | 22.1 | 9.3 | -17.6 | -26.1 | 12.2 | -53.7 | 28.6 | 11 |
| 12 | FL634090005.Q | Money market funds; total financial assets | 5205.5 | 5223.1 | 6357.6 | 7243.2 | 5917.4 | 6143.0 | 6357.6 | 6440.7 | 6548.4 | 6839.1 | 7243.2 | 12 |
| 13 | FL634090010.Q | Money market funds; constant NAV total financial assets | 4586.5 | 4589.4 | 5727.9 | 6905.0 | 5266.0 | 5500.7 | 5727.9 | 5779.5 | 6124.5 | 6492.5 | 6905.0 | 13 |
| 14 | FL634090020.Q | Money market funds; floating NAV total financial assets | 619.0 | 633.6 | 629.7 | 338.2 | 651.4 | 642.3 | 629.7 | 661.2 | 423.9 | 346.6 | 338.2 | 14 |
| 15 | FL634090033.Q | Money market funds; total financial assets of government funds | 4304.3 | 4064.1 | 4920.4 | 5911.0 | 4596.8 | 4761.3 | 4920.4 | 4913.9 | 5226.7 | 5547.0 | 5911.0 | 15 |
| 16 | FL634090043.Q | Money market funds; total financial assets of prime funds | 807.0 | 1040.0 | 1305.9 | 1191.1 | 1198.3 | 1258.2 | 1305.9 | 1398.6 | 1188.2 | 1157.9 | 1191.1 | 16 |
| 17 | FL634090053.Q | Money market funds; total financial assets of tax-exempt funds | 94.2 | 119.0 | 131.3 | 141.1 | 122.3 | 123.5 | 131.3 | 128.3 | 133.4 | 134.2 | 141.1 | 17 |
| 18 | FL634090503.Q | Variable annuity money market funds; total financial assets | 35.2 | 43.4 | 45.6 | 46.8 | 43.5 | 44.3 | 45.6 | 44.3 | 45.2 | 46.2 | 46.8 | 18 |