F.121 Money Market Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Money market funds; total financial assets FA634090005 763.5 439.5 17.6 1134.5 2181.5 1043.6 706.3 606.6 638.2 1
Money market funds; private foreign deposits; asset FA633091003 -6.7 -0.5 1.1 4.1 1.2 5.1 31.9 -21.9 -1.8 2
Money market funds; total time and savings deposits; asset FA633030000 -136 -20.5 46.5 99 141.7 91.7 134 28.6 207.6 3
Money market funds; security repurchase agreements; asset FA632051000 -173.9 1427 480.9 -310.8 1347.8 -464.8 -1045.6 -1080.5 -827.9 4
Money market funds; debt securities; asset FA634022005 1088.7 -956.4 -546.8 1392.9 704.1 1360.5 1723.4 1783.4 1269.3 5
Money market funds; open market paper; asset FA633069175 -91.5 -6 27.6 48 -89.3 24.7 134.5 122.2 -16.4 6
Money market funds; Treasury securities; asset FA633061105 1343.3 -651.3 -750.7 1205.5 -180.7 1484.8 1845.1 1672.7 1085.6 7
Money market funds; agency- and GSE-backed securities; asset FA633061700 -140.1 -278.3 169.9 128.4 962.4 -171.4 -278.2 0.9 189.6 8
Money market funds; municipal securities; asset FA633062000 -14 -14.6 7 11.7 0.1 20.5 25 1.2 9.2 9
Money market funds; corporate and foreign bonds; asset FA633063005 -9 -6.3 -0.7 -0.8 11.5 2 -3 -13.6 1.3 10
Money market funds; unidentified miscellaneous assets (net) FA633093005 -8.6 -10 35.9 -50.7 -13.2 51 -137.4 -103 -8.9 11
Money market funds; total financial assets FA634090005 763.5 439.5 17.6 1134.5 2181.5 1043.6 706.3 606.6 638.2 12
Money market funds; constant NAV total financial assets FA634090010 757 458.9 3 1135.6 2124.5 1020.3 741.6 655.8 511.4 13
Money market funds; floating NAV total financial assets (2) FA634090020 6.5 -19.3 14.6 -1.1 57.1 23.2 -35.3 -49.3 126.8 14
Money market funds; total financial assets of government funds FA634090033 972.7 549.2 -240.2 856.2 1483.9 646.7 658 636.3 -25.9 15
Money market funds; total financial assets of prime funds FA634090043 -180.4 -89.9 233 265.9 395.9 237.4 239.6 190.7 370.6 16
Money market funds; total financial assets of tax-exempt funds FA634090053 -28.9 -19.7 24.8 12.4 -1.8 15 4.8 31.3 -12.2 17
Variable annuity money market funds; total financial assets FA634090503 5.6 -5.7 8.2 2.3 -2.2 2.7 3.1 5.4 -5.2 18

NOTES

  1. Open-end investment companies including variable annuity money market funds.
  2. 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: June 7, 2024