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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FL634090005 | 4765.9 | 5205.5 | 4980.0 | 5015.4 | 5019.2 | 5205.5 | 5090.7 | 5032.4 | 5084.2 | 1 |
| Money market funds; private foreign deposits; asset | FL633091003 | 0.7 | 0.3 | 2.2 | 0.3 | 0.9 | 0.3 | 1.3 | 1.3 | 1.2 | 2 |
| Money market funds; total time and savings deposits; asset | FL633030000 | 164.1 | 143.6 | 214.5 | 176.1 | 179.1 | 143.6 | 174.9 | 187.2 | 210.1 | 3 |
| Money market funds; security repurchase agreements; asset | FL632051000 | 1068.7 | 2495.7 | 1194.8 | 1714.7 | 2263.5 | 2495.7 | 2376.9 | 2595.9 | 2742.9 | 4 |
| Money market funds; debt securities; asset | FL634022005 | 3525.2 | 2568.8 | 3606.1 | 3185.2 | 2534.5 | 2568.8 | 2514.9 | 2224.6 | 2113.2 | 5 |
| Money market funds; open market paper; asset | FL633069175 | 232.3 | 226.2 | 275.9 | 236.1 | 249.6 | 226.2 | 233.0 | 221.1 | 245.4 | 6 |
| Money market funds; Treasury securities; asset | FL633061105 | 2465.9 | 1814.7 | 2583.2 | 2288.1 | 1694.7 | 1814.7 | 1759.4 | 1459.0 | 1256.1 | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FL633061700 | 688.1 | 409.9 | 616.8 | 535.9 | 474.0 | 409.9 | 403.4 | 423.4 | 492.2 | 8 |
| Money market funds; municipal securities; asset | FL633062000 | 125.4 | 110.9 | 117.0 | 112.5 | 106.3 | 110.9 | 113.4 | 117.3 | 113.2 | 9 |
| Money market funds; corporate and foreign bonds; asset | FL633063005 | 13.5 | 7.2 | 13.3 | 12.6 | 9.8 | 7.2 | 5.6 | 3.8 | 6.3 | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FL633093005 | 7.1 | -2.9 | -37.5 | -60.9 | 41.3 | -2.9 | 22.8 | 23.4 | 16.9 | 11 |
| Money market funds; total financial assets | FL634090005 | 4765.9 | 5205.5 | 4980.0 | 5015.4 | 5019.2 | 5205.5 | 5090.7 | 5032.4 | 5084.2 | 12 |
| Money market funds; constant NAV total financial assets | FL634090010 | 4127.6 | 4586.5 | 4298.2 | 4336.9 | 4354.6 | 4586.5 | 4425.9 | 4385.3 | 4411.0 | 13 |
| Money market funds; floating NAV total financial assets (2) | FL634090020 | 638.3 | 619.0 | 681.8 | 678.5 | 664.6 | 619.0 | 664.8 | 647.2 | 673.3 | 14 |
| Money market funds; total financial assets of government funds | FL634090033 | 3755.1 | 4304.3 | 3958.2 | 4028.8 | 4063.3 | 4304.3 | 4151.5 | 4071.2 | 4011.6 | 15 |
| Money market funds; total financial assets of prime funds | FL634090043 | 896.9 | 807.0 | 913.6 | 884.3 | 858.4 | 807.0 | 844.5 | 849.7 | 965.8 | 16 |
| Money market funds; total financial assets of tax-exempt funds | FL634090053 | 113.9 | 94.2 | 108.2 | 102.3 | 97.6 | 94.2 | 94.7 | 111.5 | 106.8 | 17 |
| Variable annuity money market funds; total financial assets | FL634090503 | 40.8 | 35.2 | 39.2 | 36.6 | 35.8 | 35.2 | 38.9 | 41.8 | 42.5 | 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 9, 2022