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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 763.5 | 439.5 | 1155.7 | 304.7 | -186.7 | 484.4 | -157.6 | -79.7 | 8.2 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -6.7 | -0.5 | 5.8 | -7.6 | 2.4 | -2.4 | 4.1 | 0.1 | -0.4 | 2 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -136.0 | -20.5 | 157.0 | -189.4 | 33.4 | -83.2 | 98.8 | -1.5 | 117.5 | 3 |
| Money market funds; security repurchase agreements; asset | FA632051000 | -173.9 | 1427.0 | 828.4 | 1689.6 | 2256.4 | 933.5 | -154.9 | 450.8 | 664.0 | 4 |
| Money market funds; debt securities; asset | FA634022005 | 1088.7 | -956.4 | 294.6 | -1111.3 | -2822.5 | -186.4 | -248.6 | -565.0 | -670.2 | 5 |
| Money market funds; open market paper; asset | FA633069175 | -91.5 | -6.0 | 88.1 | -177.3 | 67.5 | -2.3 | -54.9 | -69.7 | 111.5 | 6 |
| Money market funds; Treasury securities; asset | FA633061105 | 1343.3 | -651.3 | 387.8 | -569.3 | -2593.9 | 170.4 | -305.5 | -560.0 | -1044.8 | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | -140.1 | -278.3 | -157.2 | -345.1 | -278.9 | -331.7 | 95.5 | 58.9 | 248.4 | 8 |
| Money market funds; municipal securities; asset | FA633062000 | -14.0 | -14.6 | -23.3 | -16.6 | -6.0 | -12.4 | 22.6 | 13.0 | 4.6 | 9 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -9.0 | -6.3 | -0.7 | -3.0 | -11.2 | -10.5 | -6.2 | -7.2 | 10.1 | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FA633093005 | -8.6 | -10.0 | -130.2 | -76.6 | 343.6 | -177.0 | 143.1 | 35.9 | -102.6 | 11 |
| Money market funds; total financial assets | FA634090005 | 763.5 | 439.5 | 1155.7 | 304.7 | -186.7 | 484.4 | -157.6 | -79.7 | 8.2 | 12 |
| Money market funds; constant NAV total financial assets | FA634090010 | 757.0 | 458.9 | 981.9 | 317.9 | -131.4 | 667.0 | -340.9 | -9.1 | -96.2 | 13 |
| Money market funds; floating NAV total financial assets (2) | FA634090020 | 6.5 | -19.3 | 173.8 | -13.2 | -55.3 | -182.6 | 183.3 | -70.6 | 104.3 | 14 |
| Money market funds; total financial assets of government funds | FA634090033 | 972.7 | 549.2 | 812.3 | 282.5 | 137.9 | 963.9 | -611.1 | -321.2 | -238.4 | 15 |
| Money market funds; total financial assets of prime funds | FA634090043 | -180.4 | -89.9 | 66.8 | -117.3 | -103.6 | -205.5 | 150.0 | 20.9 | 464.4 | 16 |
| Money market funds; total financial assets of tax-exempt funds | FA634090053 | -28.9 | -19.7 | -22.8 | -23.6 | -18.9 | -13.5 | 2.1 | 67.2 | -18.8 | 17 |
| Variable annuity money market funds; total financial assets | FA634090503 | 5.6 | -5.7 | -6.7 | -10.2 | -3.2 | -2.6 | 15.1 | 11.5 | 2.8 | 18 |
NOTES
- Open-end investment companies including variable annuity money market funds.
- Floating NAV data begin 2016:Q4, corresponding to the implementaion of Securities and Exchange Commission money market reforms on October 14, 2016. Some funds used floating NAV prior to this date.
Last Update: December 9, 2022