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 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market funds; total financial assets | FA634090005 | 439.5 | 17.6 | -157.6 | -79.7 | 8.2 | 299.6 | 2181.5 | 1043.6 | 706.3 | 1 |
| Money market funds; private foreign deposits; asset | FA633091003 | -0.5 | 1.1 | 4.1 | 0.1 | -1 | 1.2 | 1.2 | 5.1 | 31.9 | 2 |
| Money market funds; total time and savings deposits; asset | FA633030000 | -20.5 | 46.5 | 98.8 | -1.5 | 118.1 | -29.5 | 141.7 | 91.7 | 134 | 3 |
| Money market funds; security repurchase agreements; asset | FA632051000 | 1427 | 480.9 | -154.9 | 450.8 | 667.2 | 960.7 | 1347.8 | -464.8 | -1045.6 | 4 |
| Money market funds; debt securities; asset | FA634022005 | -956.4 | -546.8 | -248.6 | -565 | -670.2 | -703.4 | 704.1 | 1360.5 | 1723.4 | 5 |
| Money market funds; open market paper; asset | FA633069175 | -6 | 27.6 | -54.9 | -69.7 | 111.5 | 123.4 | -89.3 | 24.7 | 134.5 | 6 |
| Money market funds; Treasury securities; asset | FA633061105 | -651.3 | -750.7 | -305.5 | -560 | -1044.8 | -1092.2 | -180.7 | 1484.7 | 1845.1 | 7 |
| Money market funds; agency- and GSE-backed securities; asset | FA633061700 | -278.3 | 169.9 | 95.5 | 58.9 | 248.4 | 277.1 | 962.4 | -171.4 | -278.2 | 8 |
| Money market funds; municipal securities; asset | FA633062000 | -14.6 | 7 | 22.6 | 13 | 4.6 | -12 | 0.1 | 20.5 | 25 | 9 |
| Money market funds; corporate and foreign bonds; asset | FA633063005 | -6.3 | -0.7 | -6.2 | -7.2 | 10.1 | 0.4 | 11.5 | 2 | -3 | 10 |
| Money market funds; unidentified miscellaneous assets (net) | FA633093005 | -10 | 35.9 | 143.1 | 35.9 | -105.8 | 70.6 | -13.2 | 51 | -137.4 | 11 |
| Money market funds; total financial assets | FA634090005 | 439.5 | 17.6 | -157.6 | -79.7 | 8.2 | 299.6 | 2181.5 | 1043.6 | 706.3 | 12 |
| Money market funds; constant NAV total financial assets | FA634090010 | 458.9 | 3 | -340.9 | -9.1 | -96.2 | 458 | 2124.5 | 1020.3 | 741.6 | 13 |
| Money market funds; floating NAV total financial assets (2) | FA634090020 | -19.3 | 14.6 | 183.3 | -70.6 | 104.3 | -158.5 | 57.1 | 23.2 | -35.3 | 14 |
| Money market funds; total financial assets of government funds | FA634090033 | 549.2 | -240.2 | -611.1 | -321.2 | -238.4 | 210 | 1483.9 | 646.7 | 658 | 15 |
| Money market funds; total financial assets of prime funds | FA634090043 | -89.9 | 233 | 150 | 20.9 | 464.4 | 296.7 | 395.9 | 237.4 | 239.6 | 16 |
| Money market funds; total financial assets of tax-exempt funds | FA634090053 | -19.7 | 24.8 | 2.1 | 67.2 | -18.8 | 48.6 | -1.8 | 15 | 4.8 | 17 |
| Variable annuity money market funds; total financial assets | FA634090503 | -5.7 | 8.2 | 15.1 | 11.5 | 2.8 | 3.4 | -2.2 | 2.7 | 3.1 | 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 7, 2023