L.121 Money Market Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Money market funds; total financial assets FL634090005 4765.9 5205.5 5223.1 6357.6 5692.6 5917.4 6143 6357.6 6440.7 1
Money market funds; private foreign deposits; asset FL633091003 0.7 0.3 1.4 5.4 1.7 2.9 10.9 5.4 5 2
Money market funds; total time and savings deposits; asset FL633030000 164.1 143.6 190.1 289.1 227.3 266.8 292.8 289.1 338.2 3
Money market funds; security repurchase agreements; asset FL632051000 1068.7 2495.7 2976.6 2665.9 3235.2 3233.1 2948.8 2665.9 2381.6 4
Money market funds; debt securities; asset FL634022005 3525.2 2568.8 2022 3414.8 2206.9 2392.5 2881.2 3414.8 3742 5
Money market funds; open market paper; asset FL633069175 232.3 226.2 253.8 301.9 250.5 263.2 293.4 301.9 315.5 6
Money market funds; Treasury securities; asset FL633061105 2465.9 1814.7 1064 2269.5 1040.8 1244 1767.1 2269.5 2563.7 7
Money market funds; agency- and GSE-backed securities; asset FL633061700 688.1 409.9 579.8 708.2 791.9 754.5 690.2 708.2 728.9 8
Money market funds; municipal securities; asset FL633062000 125.4 110.9 117.9 129.6 114.4 121 121.5 129.6 127.9 9
Money market funds; corporate and foreign bonds; asset FL633063005 13.5 7.2 6.4 5.7 9.3 9.8 9.1 5.7 6 10
Money market funds; unidentified miscellaneous assets (net) FL633093005 7.1 -2.9 33 -17.6 21.5 22.1 9.3 -17.6 -26.1 11
Money market funds; total financial assets FL634090005 4765.9 5205.5 5223.1 6357.6 5692.6 5917.4 6143 6357.6 6440.7 12
Money market funds; constant NAV total financial assets FL634090010 4127.6 4586.5 4589.4 5725 5044.7 5263.6 5498.1 5725 5776.4 13
Money market funds; floating NAV total financial assets (2) FL634090020 638.3 619 633.6 632.6 647.9 653.7 644.9 632.6 664.3 14
Money market funds; total financial assets of government funds FL634090033 3755.1 4304.3 4064.1 4920.4 4435.1 4596.8 4761.3 4920.4 4913.9 15
Money market funds; total financial assets of prime funds FL634090043 896.9 807 1040 1305.9 1139 1198.3 1258.2 1305.9 1398.6 16
Money market funds; total financial assets of tax-exempt funds FL634090053 113.9 94.2 119 131.3 118.5 122.3 123.5 131.3 128.3 17
Variable annuity money market funds; total financial assets FL634090503 40.8 35.2 43.4 45.6 42.8 43.5 44.3 45.6 44.3 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