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Division of Investment Management
Analytics Office
Money Market Fund Statistics
Form N-MFP Data, period ending September 2024
Filings Received through October 23, 2024
This is a report of the Staff of the Division of Investment Management’s Analytics Office of the
U.S. Securities and Exchange Commission. The Commission has expressed no view regarding the
analysis, findings, or conclusions contained herein.
Information presented in this report reflects staff’s compilation and analysis of data reported to
the Commission on Form N-MFP for the reference period and certain other filings (Form N-CEN,
Form N-CSR, or the fund’s prospectus). The presented information does not reflect any filings or
amended filings submitted after October 23, 2024. Staff works with the reported information and
with filers to correct possible reporting errors and may update reported information to correct
what appear to be clear filer errors. Corrected data from amended filings may be published in a
corrected report or in the next regular report, as determined by staff.
If you have any questions or comments about this report, please contact Jody Hrazanek
(HrazanekJo@sec.gov), Isaac Kuznits (kuznitsi@sec.gov), or Michelle Trillhaase
(trillhaasem@sec.gov) in the Division of Investment Management’s Analytics Office with the
subject line “Money Market Fund Statistics.”
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 1: Number of Money Market Funds Reporting1
This table excludes feeder funds and relies upon fund classifications reported (Form N-MFP Item A.10
and A.21). See Figure 1 for more details.
Category
Prime
Tax Exempt
Government &
Treasury
Total
Fund Type
Subtotal
Institutional Public
Institutional Nonpublic
Retail
Subtotal
Institutional
Retail
Subtotal
Government
Treasury
Total
2024-09
39
11
6
22
45
6
39
196
136
60
280
Change
↓9
↓8
↓1
↑1
↓1
↑2
↑4
↑3
↑1
↓4
2024-08
48
19
7
22
44
7
37
192
133
59
284
1
With revisions to Form N-MFP effective June 11, 2024, funds must now report if they typically invest at least 80% of
the value of their assets in U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treaury obligations
(Item A.10.b.) and if the fund is established as a cash management vehicle for affiliated funds or other accounts managed
by related entities or their affiliates not available to other investors (Item A.21). As a result, classifications of “Treasury”
and Prime Institutional “Public” and “Nonpublic” funds may not be directly comparable to prior months. Please see
the adopted amendments to certain rules that govern money market funds under the Investment Company Act of 1940
here for more information.
Page 1 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 2: Money Market Fund Net Assets ($ Billions)2
This table excludes feeder funds (Form N-MFP Item A.10, A.16, and A.21). See
Figure 2 for more details.
Category
Prime
Tax Exempt
Government &
Treasury
Total
Fund Type
Subtotal
Institutional Public
Institutional Nonpublic
Retail
Subtotal
Institutional
Retail
Subtotal
Government
Treasury
Total
2024-09
1,157.6
158.0
176.4
823.2
134.2
12.2
122.0
5,542.3
3,754.3
1,788.0
6,834.1
Change
↓5.6
↓16.1
↑0.4
↑10.1
↑1.0
↓0.1
↑1.1
↑171.2
↑102.5
↑68.7
↑166.6
2024-08
1,163.2
174.1
176.0
813.1
133.2
12.3
120.9
5,371.1
3,651.8
1,719.3
6,667.5
2
Some calculations in the change column in the tables in this report may not total as expected due to rounding. Terms
used in this report are defined in Appendix II, Key Definitions.
Page 2 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 3: Asset-Weighted Seven-Day Gross Yield
(Percent)3
Relies on Form N-MFP, Item A.10, A.16, and A.19. See Figure 3 for more details.
Category
Prime
Tax Exempt
Government & Treasury
Fund Type
Institutional
Retail
Institutional
Retail
Government
Treasury
2024-09
5.04
5.06
3.38
3.30
5.00
5.03
Change
↓0.42
↓0.41
↑0.24
↑0.08
↓0.36
↓0.29
2024-08
5.46
5.47
3.14
3.22
5.36
5.32
Table 4: Asset-Weighted Seven-Day Net Yield
(Percent)4
Relies on Form N-MFP, Item A.10, B.4, and B.8. See Figure 4 for more details.
Category
Prime
Tax Exempt
Government & Treasury
Fund Type
Institutional
Retail
Institutional
Retail
Government
Treasury
2024-09
4.94
4.79
3.26
3.06
4.78
4.81
Change
↓0.41
↓0.41
↑0.25
↑0.08
↓0.36
↓0.30
2024-08
5.35
5.20
3.01
2.98
5.14
5.11
Table 5: Weighted Average Life (Days)5
This table excludes feeder funds and relies on Form N-MFP, Item A.10 and A.12. See
Figure 5 for more details.
Category
Prime
Tax Exempt
Government & Treasury
Fund Type
Institutional
Retail
Institutional
Retail
Government
Treasury
2024-09
45.4
44.4
4.4
31.2
80.6
77.9
Change
↑0.6
↓1.3
↑0.6
↓0.5
↓3.9
2024-08
44.8
44.4
5.7
30.6
81.1
81.8
3
With revisions to Form N-MFP effective June 11, 2024, filers report gross and net yields on a daily rather than monthly
frequency. For new monthly submissions made by filers after June 11, 2024, gross and net yields from the last business
day of the given reporting month are utilized in the calculation of asset-weighted gross and net yields.
Page 3 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 6: Weighted Average Maturity (Days)
This table excludes feeder funds and relies on Form N-MFP, Item A.10 and A.11. See
Figure 6 for more details.
Category
Prime
Tax Exempt
Government & Treasury
Fund Type
Institutional
Retail
Institutional
Retail
Government
Treasury
2024-09
25.1
20.9
4.4
30.6
28.6
36.5
Change
↓2.6
↓5.3
↓1.3
↑0.8
↓2.7
↓2.7
2024-08
27.7
26.2
5.7
29.8
31.3
39.2
Table 7: Ratio of Daily Liquid Assets to Total Assets
(Percent)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.6, C.12, and C.18. See
Figure 7 for more details.
Category
Prime
Government & Treasury
Fund Type
Institutional
Retail
Government
Treasury
2024-09
52.1
44.6
67.0
93.5
Change
↓4.4
↓1.4
↑0.0
↓0.4
2024-08
56.5
46.0
67.0
93.9
Table 8: Ratio of Weekly Liquid Assets to Total Assets
(Percent)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.6, C.12, and C.18. See
Figure 8 for more details.
Category
Prime
Tax Exempt
Government & Treasury
Fund Type
Institutional
Retail
Institutional
Retail
Government
Treasury
2024-09
65.8
62.5
98.4
75.3
78.9
98.5
Change
↓2.6
↓0.6
↑0.4
↓0.9
↑0.3
↓0.3
2024-08
68.4
63.1
98.0
76.2
78.6
98.8
5
With revisions to Form N-MFP effective June 11, 2024, all filers are now required to calculate WAM and WAL based
on the percentage of each security’s market value in the portfolio, whereas previously some filers were calculating WAM
and WAL based on the amortized cost of each portfolio security. As a result, historical aggregate WAM and WAL
calculations may not be directly comparable.
Page 4 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 9: Prime Holdings of Bank-Related Securities by
Country
($ Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18. See
Figure 9 for more details.
Country
US
Canada
Japan
France
Netherlands
Aust/NZ
UK
Germany
Switzerland
2024-09
176.2
164.2
119.9
86.7
49.3
42.0
40.2
32.0
5.4
Change
↑1.0
↑7.4
↓13.0
↓8.3
↑5.5
↑6.6
↓15.4
↑4.6
↓0.8
2024-08
175.2
156.8
132.9
95.0
43.8
35.4
55.6
27.4
6.2
Table 10: Prime Holdings of Bank-Related Securities by
Region ($
Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18. See
Figure 10 for more details.
Country
Americas
Asia-Pacific
Eurozone
Europe (non-Euro)
2024-09
340.4
193.8
182.0
104.4
Change
↑8.4
↓12.3
↓9.9
↓27.2
2024-08
332.0
206.1
191.9
131.6
Page 5 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 11: Prime Money Market Fund Aggregate Product
Exposures ($
Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.6, and C.18. See
Figure 11 for more details.
Asset Type
Gov. and Treas.
CDs and Time Deposits
Financial Co. CP
Non-Financial Co. CP and Other
Asset-Backed
Total
2024-09
430.3
317.0
189.7
129.2
78.6
1,144.8
Change
↑30.0
↓36.1
↓3.1
↓0.4
↑3.7
↓5.9
2024-08
400.3
353.1
192.8
129.6
74.9
1,150.7
Table 12: Government & Treasury Funds Bank Repo
Counterparties
by Country ($ Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18. See
Figure 12 for more details.
Month
US
Canada
France
UK
Germany
Japan
Other
Total
2024-09
475.2
192.5
195.8
100.2
20.3
150.4
44.5
1,178.9
Change
↓16.8
↓0.5
↓15.1
↓14.9
↑3.3
↑5.6
↓1.1
↓39.5
2024-08
492.0
193.0
210.9
115.1
17.0
144.8
45.6
1,218.4
Table 13: Money Market Fund Repurchase Agreements with
the
Federal Reserve ($ Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18. See
Figure 13 for more details.
Total
2024-09
429.8
Change
↑38.3
2024-08
391.5
Page 6 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table 14: Securities with more than 179 Days to Maturity
(Percent
of Aggregate Portfolio Holdings)
This table excludes feeder funds and relies on Form N-MFP, Item C.12. and C.18 See
Figure 14 for more details.
Category
Prime
Tax Exempt
Government & Treasury
Fund Type
Institutional
Retail
Institutional
Retail
Government
Treasury
2024-09
7.6
6.8
6.3
12.4
11.0
Change
↑0.8
↑0.5
↑0.0
↑0.5
↓0.4
↓0.4
2024-08
6.8
6.3
5.8
12.8
11.4
Page 7 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 1: Number of Money Market Funds
See Table A1 for more details.
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
Number of Money Market Funds
140
120
100
80
60
40
20
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 8 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 2: Money Market Fund Net Assets ($ Billions)
See Table A2 for more details.
4,000
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
3,500
2,500
2,000
1,500
1,000
500
0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
Net Assets ($Billions)
3,000
Page 9 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 3: Weighted 7-Day Gross Yields
See Table A3 for more details.
Asset-Weighted Seven-Day Gross Yield (%)
6.0
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
5.0
4.0
3.0
2.0
1.0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0.0
Page 10 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 4: Weighted 7-Day Net Yields
See Table A4 for more details.
Asset-Weighted Seven-Day Net Yield (%)
6.0
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
5.0
4.0
3.0
2.0
1.0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0.0
Page 11 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 5: Weighted Average Life (Days)
See Table A5 for more details.
120
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
Weighted Average Life (Days)
100
80
60
40
20
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 12 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 6: Weighted Average Maturity (Days)
See Table A6 for more details.
Weighted Average Maturity (Days)
60
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
50
40
30
20
10
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 13 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 7: Daily Liquid Assets to Total Assets (Percent)
See Table A7 for more details.
100
Prime Institutional
Prime Retail
Government
Treasury
Ratio of Daily Liquid Assets
to Total Assets (%)
80
60
40
20
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 14 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 8: Weekly Liquid Assets to Total Assets (Percent)
See Table A8 for more details.
Ratio of Weekly Liquid Assets
to Total Assets (%)
100
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
80
60
40
20
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 15 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 9: Prime Holdings of Bank-Related Securities
by Country
See Table A9 for more details.
100
Percent of Total Prime Holdings in Bank-Related Securities (%) - Left
US
France
Canada
Netherlands
Japan
Aust/NZ
Total Prime Holdings in Bank-Related Securities ($Billions) - Right
Total
UK
Germany
Switzerland
800
700
80
600
500
60
400
40
300
200
20
100
0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 16 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 10: Prime Holdings of Bank-Related Securities
by Region
See Table A10 for more details.
100
Percent of Total Prime Holdings in Bank-Related Securities (%) - Left
Americas
Eurozone
Asia-Pacific
Europe (non-Euro)
Total Prime Holdings in Bank-Related Securities ($Billions) - Right
Total
900
800
80
700
600
60
500
400
40
300
200
20
100
0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 17 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 11: Prime Money Market Fund Aggregate Product
Exposures
See Table A11 for more details.
100
Percent of Total Aggregate Product Exposure (%) - Left
Gov. and Treas.
Non-Financial Co. CP and Other
CDs and Time Deposits
Asset-Backed
Financial Co. CP
Total Aggregate Product Exposure (Billions) - Right
Total
2,000
1,750
80
1,500
1,250
60
1,000
40
750
500
20
250
0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 18 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 12: Government & Treasury Funds Bank Repo
Counterparties by Country
See Table A12 for more details.
100
Percent of Total Aggregate Government and Treasury Bank Repo (%) - Left
US
UK
Canada
Germany
France
Total Aggregate Government and Treasury Bank Repo ($Billions) - Right
Total
Japan
Other
2,000
1,750
80
1,500
1,250
60
1,000
40
750
500
20
250
0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 19 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 13: Money Market Fund Repurchase Agreements
with the Federal Reserve ($ Billions)
See Table A13 for more details.
2,000
1,500
1,000
500
0
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
Repurchase Agreements with
the Federal Reserve$
2,500
Page 20 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Figure 14: Securities with more than 179 Days to Maturity
(Percent)
See Table A14 for more details.
20
Prime Inst.
Tax Exempt Inst.
Prime Retail
Tax Exempt Retail
Government
Treasury
Securities with more than 179 Days
to Maturity (%)
18
15
12
10
8
5
2
20
2
20 0-11
2
20 1-01
2
20 1-03
2
20 1-05
2
20 1-07
2
20 1-09
2
20 1-11
2
20 2-01
2
20 2-03
2
20 2-05
2
20 2-07
2
20 2-09
2
20 2-11
2
20 3-01
2
20 3-03
2
20 3-05
2
20 3-07
2
20 3-09
2
20 3-11
2
20 4-01
2
20 4-03
2
20 4-05
2
20 4-07
24
-09
0
Page 21 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
I
Supporting Data
Table A1: Number of Money Market Funds Reporting
This table excludes feeder funds and relies upon fund classifications reported (Form N-MFP Item A.10
and A.21).
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
46
46
46
45
44
44
43
43
42
41
41
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
40
40
38
38
38
38
38
38
38
38
38
38
37
37
37
37
36
35
35
33
33
26
17
Prime
Retail
28
28
28
28
27
27
27
27
23
23
23
23
23
23
23
22
22
22
21
21
21
21
21
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Tax Exempt
Institutional
14
14
14
14
14
14
13
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
10
8
8
8
7
7
7
6
Tax Exempt
Retail
65
64
63
61
61
60
55
55
53
53
53
51
49
49
49
49
49
49
48
48
48
48
48
48
48
44
44
44
44
39
39
39
38
38
38
38
38
36
36
36
36
37
37
37
37
37
37
37
39
Government
144
144
143
143
142
142
141
142
140
140
139
139
139
139
139
138
138
138
137
137
136
135
134
133
133
133
133
132
132
132
133
133
133
133
133
133
132
132
133
134
134
134
134
134
135
130
132
133
136
Treasury
55
55
54
53
53
52
51
51
50
50
50
50
50
50
49
49
49
49
49
49
49
49
49
49
49
49
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
51
52
52
52
60
59
59
60
Total
352
351
348
344
341
339
330
330
320
319
318
316
314
314
314
312
312
312
309
309
308
307
306
304
304
300
299
298
298
293
294
294
293
293
293
293
292
290
290
291
290
291
289
288
289
289
290
284
280
Page 22 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A2: Money Market Fund Net Assets ($ Billions)
This table excludes feeder funds (Form N-MFP Item A.10, A.16, and A.21).
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
691.2
667.0
669.4
636.7
680.6
661.6
677.5
686.2
682.4
668.2
653.3
651.0
658.0
650.0
632.6
612.6
627.2
626.7
659.0
651.0
649.8
640.7
672.9
684.9
668.1
673.5
668.2
629.7
665.1
658.3
642.4
668.6
657.6
648.6
657.4
648.8
641.3
628.5
642.3
627.9
656.2
671.0
663.0
635.6
638.4
424.4
397.2
350.1
334.4
Prime
Retail
301.6
295.0
286.8
276.8
269.3
259.1
250.4
243.0
232.2
226.5
222.0
216.2
211.9
207.8
204.2
203.8
199.8
197.6
194.8
191.0
201.8
219.3
243.8
275.2
307.7
339.1
372.3
421.3
472.2
514.4
507.9
517.8
542.4
562.5
582.6
609.8
631.5
658.2
676.9
692.6
716.7
735.5
751.5
749.0
766.0
775.4
791.0
813.1
823.2
Tax Exempt
Institutional
17.1
17.8
17.6
18.2
20.8
18.9
18.6
18.0
18.1
20.7
19.8
20.3
18.2
18.3
17.5
15.8
16.2
16.2
15.0
14.8
16.3
16.7
15.2
18.3
15.1
16.4
15.8
15.0
15.3
15.3
14.7
13.4
14.4
15.5
15.5
15.5
15.5
18.1
16.1
16.5
16.6
14.3
14.2
14.5
14.8
11.3
12.3
12.3
12.2
Tax Exempt
Retail
104.0
101.8
98.8
95.6
94.0
91.3
89.6
86.8
83.4
81.6
80.7
80.4
79.4
78.2
77.7
78.4
77.4
76.6
79.7
85.4
91.5
94.8
88.9
92.9
91.7
102.2
100.2
104.0
103.9
104.5
103.8
99.7
104.2
106.8
103.6
107.1
107.9
112.6
114.1
114.8
110.2
111.8
114.1
116.8
121.0
121.2
119.9
120.9
122.0
Government
2,593.9
2,568.7
2,585.8
2,591.0
2,581.3
2,632.9
2,713.5
2,748.8
2,816.4
2,789.5
2,787.1
2,836.0
2,839.4
2,857.8
2,889.5
2,988.0
2,916.1
2,913.6
2,932.6
2,870.0
2,855.1
2,843.7
2,847.7
2,817.7
2,798.6
2,775.3
2,771.2
2,776.9
2,739.4
2,748.4
2,961.0
2,977.9
3,122.5
3,104.0
3,095.5
3,160.2
3,176.9
3,121.5
3,256.7
3,259.7
3,285.4
3,300.3
3,225.6
3,237.6
3,271.0
3,438.3
3,565.3
3,651.8
3,754.3
Treasury
1,155.0
1,138.8
1,149.4
1,163.4
1,171.1
1,183.8
1,244.1
1,257.2
1,279.9
1,239.0
1,222.7
1,206.6
1,223.6
1,226.2
1,270.5
1,316.4
1,253.1
1,229.8
1,219.5
1,225.0
1,203.2
1,229.0
1,233.2
1,216.1
1,214.4
1,224.9
1,252.1
1,287.7
1,292.0
1,299.1
1,474.4
1,476.8
1,469.6
1,493.0
1,504.6
1,532.1
1,580.0
1,573.0
1,631.5
1,660.2
1,674.2
1,692.4
1,688.3
1,685.6
1,717.7
1,779.6
1,683.9
1,719.3
1,788.0
Total
4,862.8
4,789.1
4,807.8
4,781.7
4,817.1
4,847.6
4,993.7
5,040.0
5,112.4
5,025.5
4,985.6
5,010.5
5,030.5
5,038.3
5,092.0
5,215.0
5,089.8
5,060.5
5,100.6
5,037.2
5,017.7
5,044.2
5,101.7
5,105.1
5,095.6
5,131.4
5,179.8
5,234.6
5,287.9
5,340.0
5,704.2
5,754.2
5,910.7
5,930.4
5,959.2
6,073.5
6,153.1
6,111.9
6,337.6
6,371.7
6,459.3
6,525.3
6,456.7
6,439.1
6,528.9
6,550.2
6,569.6
6,667.5
6,834.1
Page 23 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A3: Asset-Weighted Seven-Day Gross Yield (Percent)
Relies on Form N-MFP, Item A.10, A.16, and A.19.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
0.23
0.19
0.18
0.18
0.16
0.15
0.13
0.11
0.10
0.11
0.11
0.11
0.10
0.11
0.11
0.13
0.13
0.15
0.37
0.45
0.89
1.52
1.89
2.37
3.00
3.22
3.95
4.45
4.52
4.74
4.95
4.98
5.21
5.24
5.38
5.48
5.50
5.52
5.52
5.52
5.50
5.47
5.46
5.45
5.44
5.47
5.47
5.46
5.04
Prime
Retail
0.24
0.21
0.20
0.21
0.20
0.18
0.17
0.16
0.15
0.15
0.14
0.14
0.14
0.15
0.15
0.16
0.18
0.20
0.42
0.50
0.96
1.63
2.08
2.52
3.19
3.34
4.11
4.58
4.60
4.79
5.01
5.02
5.25
5.28
5.43
5.54
5.55
5.56
5.57
5.59
5.55
5.52
5.50
5.49
5.49
5.48
5.49
5.47
5.06
Tax Exempt
Institutional
0.17
0.16
0.15
0.14
0.07
0.07
0.09
0.09
0.07
0.06
0.05
0.04
0.06
0.07
0.06
0.11
0.09
0.17
0.46
0.44
0.76
0.88
1.25
1.46
2.21
2.05
1.57
3.57
1.55
3.15
4.05
3.55
3.54
4.06
3.99
4.32
4.27
4.05
3.41
4.14
4.30
3.24
3.79
3.62
3.50
4.17
3.78
3.14
3.38
Tax Exempt
Retail
0.23
0.22
0.20
0.18
0.14
0.12
0.13
0.13
0.12
0.09
0.08
0.07
0.08
0.10
0.10
0.14
0.10
0.23
0.50
0.49
0.82
0.98
1.14
1.63
2.15
2.22
1.90
3.55
1.83
3.30
4.00
3.45
3.42
3.92
3.72
4.14
4.00
3.93
3.45
4.04
4.24
3.30
3.64
3.69
3.51
3.99
3.67
3.22
3.30
Government
0.17
0.16
0.14
0.14
0.12
0.10
0.08
0.07
0.05
0.09
0.07
0.07
0.07
0.07
0.07
0.07
0.09
0.11
0.33
0.40
0.83
1.47
1.88
2.24
2.92
3.07
3.78
4.27
4.35
4.61
4.87
4.90
5.15
5.16
5.32
5.39
5.40
5.42
5.42
5.42
5.40
5.38
5.38
5.37
5.38
5.38
5.38
5.36
5.00
Treasury
0.17
0.16
0.14
0.13
0.12
0.09
0.07
0.06
0.04
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.09
0.14
0.34
0.46
0.81
1.34
1.82
2.21
2.82
3.15
3.78
4.19
4.37
4.61
4.75
4.75
5.10
5.16
5.31
5.39
5.40
5.43
5.43
5.40
5.38
5.37
5.37
5.36
5.37
5.36
5.36
5.32
5.03
Page 24 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A4: Asset-Weighted Seven-Day Net Yield (Percent)
Relies on Form N-MFP, Item A.10, B.4, and B.8.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
0.15
0.11
0.11
0.11
0.10
0.09
0.08
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.31
0.40
0.83
1.46
1.80
2.30
2.94
3.16
3.93
4.38
4.45
4.67
4.88
4.91
5.14
5.17
5.30
5.41
5.43
5.44
5.45
5.45
5.43
5.40
5.39
5.37
5.37
5.36
5.36
5.35
4.94
Prime
Retail
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.14
0.21
0.65
1.33
1.72
2.24
2.91
3.07
3.83
4.31
4.34
4.53
4.74
4.75
4.99
5.02
5.17
5.27
5.28
5.30
5.31
5.32
5.29
5.25
5.24
5.22
5.22
5.21
5.22
5.20
4.79
Tax Exempt
Institutional
0.07
0.07
0.07
0.06
0.02
0.02
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.05
0.04
0.08
0.37
0.34
0.66
0.78
1.08
1.36
2.11
1.94
1.47
3.46
1.44
3.04
3.93
3.43
3.42
3.94
3.88
4.21
4.15
3.93
3.31
4.03
4.19
3.14
3.61
3.50
3.38
4.03
3.63
3.01
3.26
Tax Exempt
Retail
0.04
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.24
0.24
0.56
0.72
0.84
1.38
1.90
1.98
1.65
3.31
1.59
3.06
3.76
3.20
3.17
3.67
3.48
3.89
3.76
3.69
3.21
3.80
4.00
3.05
3.38
3.45
3.27
3.75
3.43
2.98
3.06
Government
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.14
0.20
0.59
1.23
1.62
2.01
2.69
2.84
3.54
4.04
4.11
4.35
4.64
4.67
4.92
4.93
5.09
5.16
5.17
5.18
5.19
5.19
5.16
5.14
5.15
5.14
5.15
5.16
5.16
5.14
4.78
Treasury
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.15
0.26
0.60
1.13
1.61
2.00
2.61
2.94
3.57
3.98
4.16
4.40
4.54
4.54
4.88
4.95
5.10
5.17
5.19
5.21
5.22
5.20
5.17
5.16
5.15
5.15
5.16
5.16
5.15
5.11
4.81
Page 25 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A5: Weighted Average Life (Days)
This table excludes feeder funds and relies on Form N-MFP, Item A.10 and A.12.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
58.5
60.4
56.6
57.5
62.4
62.7
58.2
58.2
57.2
54.0
54.2
52.2
50.3
54.0
51.7
54.0
48.4
44.6
44.8
43.7
43.0
44.0
43.5
39.0
37.9
35.0
40.5
38.9
37.8
38.2
39.9
44.1
44.9
46.8
44.2
43.7
43.5
43.8
48.2
49.0
48.4
49.3
49.3
44.7
47.6
41.4
43.6
44.8
45.4
Prime
Retail
56.8
59.3
53.2
51.5
48.8
51.5
51.3
48.6
50.1
48.2
48.9
52.8
52.6
60.0
56.0
51.6
46.5
45.6
42.6
43.7
48.1
48.3
48.6
48.8
51.0
48.8
47.1
41.3
39.4
38.9
38.3
37.6
38.3
39.8
39.0
47.0
46.4
47.2
50.9
47.3
44.5
48.0
49.8
48.0
49.8
48.1
43.9
44.4
44.4
Tax Exempt
Institutional
18.4
18.2
16.6
16.6
14.9
15.5
14.3
12.8
13.7
15.8
17.2
17.0
16.6
15.3
13.4
13.9
13.9
11.7
11.9
9.8
7.6
9.2
9.6
8.8
10.0
8.6
9.2
9.5
10.4
9.5
10.0
9.5
10.3
10.4
9.5
8.4
9.3
7.4
6.9
7.3
6.4
6.3
7.4
6.6
7.0
6.4
4.4
5.7
4.4
Tax Exempt
Retail
34.4
32.3
29.0
27.6
26.9
26.4
26.2
22.8
22.6
25.6
25.5
25.9
26.7
27.0
25.0
24.2
21.4
20.2
19.8
17.4
16.1
16.7
16.9
17.1
17.9
15.9
16.8
16.2
15.8
15.6
16.3
15.3
16.8
21.2
20.8
22.6
25.5
26.4
26.1
25.4
25.9
25.3
25.4
24.9
25.4
30.8
29.6
30.6
31.2
Government
100.9
101.1
99.0
102.8
99.6
96.4
92.1
88.6
82.9
82.4
82.3
79.7
76.8
80.1
80.6
78.3
76.7
73.6
74.7
72.4
71.2
68.7
68.3
63.8
63.0
61.4
61.5
59.6
60.5
60.4
65.8
64.0
66.0
67.5
67.6
68.1
71.4
76.9
80.6
83.1
84.4
88.1
87.1
85.0
84.8
82.9
81.3
81.1
80.6
Treasury
101.2
97.8
97.8
101.2
97.7
99.8
95.4
91.1
85.0
89.1
90.7
90.9
89.0
87.7
86.7
83.8
78.1
76.8
80.7
75.7
79.1
74.6
70.9
66.6
63.6
59.6
59.8
59.1
56.7
53.5
47.9
48.5
56.2
56.6
55.2
58.1
59.7
67.0
73.2
77.4
80.4
81.9
80.8
78.7
80.9
80.2
82.2
81.8
77.9
Page 26 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A6: Weighted Average Maturity (Days)
This table excludes feeder funds and relies on Form N-MFP, Item A.10 and A.11.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
40.1
41.7
39.4
40.6
44.7
43.4
39.9
41.2
40.2
36.8
37.4
34.4
33.6
37.8
35.8
36.1
29.8
23.4
21.8
20.6
20.3
20.5
21.4
16.8
14.8
11.8
17.2
17.3
16.4
17.8
17.7
19.8
20.3
22.9
20.9
22.0
25.0
26.2
32.8
33.3
31.6
31.8
32.7
27.5
28.6
24.9
26.6
27.7
25.1
Prime
Retail
49.2
51.1
45.5
44.3
42.5
44.7
44.4
41.1
39.6
37.8
40.1
43.3
42.5
50.6
47.6
43.7
36.4
27.3
22.7
19.2
15.2
15.4
17.8
14.1
12.6
9.3
12.7
14.5
15.4
17.8
17.2
16.3
17.4
21.7
21.1
25.3
27.4
31.0
35.7
34.0
29.6
33.3
35.7
31.7
31.8
29.5
27.1
26.2
20.9
Tax Exempt
Institutional
17.6
17.7
15.8
15.7
14.3
15.0
13.5
12.4
13.6
15.4
17.0
16.6
16.2
15.1
13.0
13.8
13.5
11.2
11.8
9.7
7.5
9.0
9.6
8.5
10.0
8.3
8.6
9.2
10.3
9.3
9.9
9.4
10.3
9.9
9.0
8.4
9.1
7.3
6.9
7.2
6.4
6.3
7.5
6.6
7.0
6.4
4.4
5.7
4.4
Tax Exempt
Retail
32.9
30.9
27.5
26.2
25.4
25.6
25.1
21.9
21.7
24.3
24.9
25.0
26.1
26.3
24.1
23.7
20.4
19.1
19.1
16.5
15.3
16.2
16.4
16.1
17.3
15.1
16.0
15.9
15.3
14.6
15.6
14.7
15.8
20.3
19.6
21.8
24.8
25.1
25.0
24.5
25.1
24.5
24.7
24.3
24.6
30.1
28.8
29.8
30.6
Government
43.0
44.4
43.5
48.1
47.4
45.4
43.2
40.7
35.7
35.3
35.3
33.6
30.5
34.6
34.6
33.6
30.3
26.6
27.0
26.0
25.7
24.6
22.8
18.3
15.9
12.6
12.0
10.9
9.0
10.5
15.3
18.4
20.6
24.4
25.0
24.8
27.3
28.9
33.1
36.5
35.3
38.6
37.7
34.5
34.8
33.6
32.3
31.3
28.6
Treasury
48.4
46.9
48.0
50.5
48.3
48.8
46.5
43.7
39.2
40.9
41.5
41.1
39.8
39.0
41.0
40.0
33.4
33.4
37.3
35.1
35.7
33.7
31.3
26.7
25.9
23.0
22.3
22.9
20.4
18.8
17.2
14.6
21.8
23.1
21.9
23.4
25.0
31.0
36.7
41.6
44.2
45.8
43.8
40.4
41.4
38.9
40.0
39.2
36.5
Page 27 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A7: Ratio of Daily Liquid Assets to Total Assets
(Percent)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.6, C.12, and C.18.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
53.1
53.6
55.1
54.8
51.6
51.2
51.6
50.8
52.2
53.8
51.4
53.5
54.2
50.6
50.4
52.7
53.5
53.9
52.7
52.1
51.5
52.3
51.1
52.7
52.4
54.0
49.7
52.4
53.0
53.9
54.9
51.7
52.2
51.4
52.4
53.2
50.6
51.1
51.0
53.4
53.9
56.7
57.8
61.7
63.4
55.0
54.9
56.5
52.1
Prime
Retail
42.0
37.2
39.3
36.0
34.1
31.4
33.7
30.9
35.3
41.4
36.4
34.1
35.3
25.7
28.4
32.5
28.9
29.1
35.0
33.0
36.7
39.8
38.6
42.1
41.8
39.8
40.4
47.7
45.8
47.8
50.5
46.1
48.3
45.2
42.9
43.3
42.5
42.2
40.7
41.8
43.8
41.6
42.0
45.8
46.2
45.3
45.7
46.0
44.6
Government
64.5
63.4
65.9
65.6
65.5
65.8
69.2
70.1
71.9
73.8
72.8
73.9
75.3
75.8
77.4
78.7
80.0
80.1
80.4
80.1
80.0
81.6
80.8
81.1
80.3
78.1
76.1
76.2
74.5
74.4
68.8
68.8
68.2
71.0
71.4
71.2
69.8
69.8
69.1
69.3
69.6
68.0
67.1
67.1
65.9
66.6
67.6
67.0
67.0
Treasury
95.9
94.8
95.3
95.3
94.2
94.0
95.4
95.5
96.4
96.6
95.3
96.2
96.9
96.4
97.0
97.0
97.2
97.9
97.7
97.2
98.5
98.6
97.9
98.6
99.1
98.6
98.8
98.7
98.8
98.8
98.9
97.7
95.9
97.8
97.2
97.4
97.2
96.9
96.0
95.5
95.6
94.9
94.0
94.4
94.0
92.7
94.5
93.9
93.5
Page 28 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A8: Ratio of Weekly Liquid Assets to Total Assets
(Percent)6
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.6, C.12, and C.18. See
Figure 8 for more details.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
65.6
65.6
67.0
67.3
65.0
63.3
62.6
63.2
64.7
64.5
63.8
63.0
63.2
63.6
61.4
62.9
65.2
66.6
66.6
69.5
65.1
65.9
66.1
66.0
68.2
70.3
64.0
66.3
69.4
68.2
67.9
67.3
65.4
67.5
67.3
66.7
66.8
67.2
65.2
65.1
67.8
70.1
72.3
74.4
75.7
69.1
68.9
68.4
65.8
Prime
Retail
51.0
49.2
50.4
45.5
46.2
46.6
44.0
44.2
47.2
54.0
50.8
48.6
48.5
43.3
43.6
45.3
44.2
44.7
50.1
50.8
49.3
52.3
53.8
53.3
52.6
53.8
53.0
56.8
59.9
60.2
61.5
63.7
63.2
61.3
62.2
60.8
60.0
59.7
58.4
57.1
59.1
60.4
60.1
60.2
62.3
61.0
61.6
63.1
62.5
Tax Exempt
Institutional
88.1
88.4
90.3
89.4
88.2
85.8
83.5
87.1
86.9
88.1
85.9
87.0
82.6
88.0
88.9
87.4
82.7
88.3
86.0
88.1
89.8
92.2
86.3
93.2
91.3
92.2
92.4
91.6
88.8
91.6
77.5
89.2
90.6
91.2
91.5
92.6
93.9
94.2
94.8
95.5
93.5
95.2
93.6
94.2
95.2
96.3
98.3
98.0
98.4
Tax Exempt
Retail
74.7
75.0
76.6
77.1
76.3
76.3
69.0
78.2
77.6
79.4
79.5
80.4
80.0
78.9
80.4
80.0
78.9
80.1
80.7
80.7
81.8
84.1
81.1
83.8
82.6
84.3
83.7
83.5
82.8
84.4
56.4
81.8
82.6
81.7
81.6
81.6
80.8
79.7
79.8
78.0
77.5
77.8
76.7
74.3
75.1
74.9
75.2
76.2
75.3
Government
79.1
77.8
79.1
79.7
80.0
80.6
83.5
84.0
84.8
85.4
84.2
86.9
87.5
86.5
88.7
89.8
89.8
89.9
90.6
89.9
89.8
90.0
88.7
89.6
88.6
87.8
86.1
86.6
85.1
85.5
79.4
81.2
81.0
82.0
83.8
83.0
82.2
81.4
80.8
81.9
80.8
80.4
80.8
80.9
80.3
78.5
78.8
78.6
78.9
Treasury
99.3
98.3
99.0
99.3
98.1
98.4
99.2
99.4
99.4
99.4
97.6
99.2
99.5
98.7
99.4
99.4
99.0
99.5
99.4
98.6
99.6
99.6
98.9
99.6
99.7
99.2
99.4
99.3
99.5
99.3
99.6
98.5
99.0
99.2
99.0
99.4
99.0
99.4
99.0
98.7
98.8
99.3
98.3
99.2
99.3
98.4
99.0
98.8
98.5
Page 29 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A9: Prime Holdings of Bank-Related Securities by
Country
($ Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
US
71.9
63.9
71.3
81.1
70.5
67.2
63.6
55.1
54.9
55.0
50.9
48.1
45.1
47.1
49.2
45.9
49.6
41.7
43.2
40.7
46.7
50.3
55.6
55.0
64.7
67.5
70.9
81.5
89.0
92.6
98.9
97.7
109.5
117.0
123.2
137.3
146.3
145.7
153.6
159.9
162.5
168.6
181.5
176.3
180.2
178.8
184.7
175.2
176.2
Canada
102.0
93.7
107.3
130.2
117.2
112.4
109.9
101.5
95.4
97.7
91.7
92.4
96.9
94.0
106.7
113.4
96.4
92.9
94.4
83.7
83.7
84.8
85.6
89.2
93.1
97.8
107.8
123.3
115.7
114.0
110.6
113.9
115.7
130.4
124.0
131.0
136.5
136.6
156.3
183.4
160.5
159.7
182.2
145.8
165.7
161.1
151.6
156.8
164.2
Japan
90.8
86.3
81.8
82.0
71.3
76.2
69.2
70.7
73.8
65.5
71.2
66.7
66.7
71.6
69.3
71.3
64.6
60.1
61.1
59.3
63.3
71.8
71.4
79.2
81.4
93.2
100.1
91.1
98.8
104.2
87.5
94.3
91.1
95.6
105.5
117.2
119.3
126.4
131.1
126.5
134.7
133.4
122.8
126.2
124.5
116.6
138.4
132.9
119.9
France
75.6
82.3
87.5
67.0
85.8
84.1
77.8
81.9
88.4
66.0
72.1
73.6
65.4
80.6
71.7
49.6
70.0
68.0
56.2
64.2
63.1
51.0
61.0
59.2
49.1
59.1
52.2
52.3
71.9
72.4
63.2
81.6
91.9
82.1
95.2
94.0
85.5
98.9
100.8
88.8
110.1
105.8
98.3
107.8
110.2
88.3
95.4
95.0
86.7
Netherlands
37.2
30.0
32.0
12.9
37.8
38.0
40.2
35.2
31.5
29.5
30.3
30.9
36.2
33.5
28.6
12.9
25.9
30.3
34.4
33.1
35.5
22.5
32.5
30.4
34.5
37.6
38.2
15.3
47.5
41.0
40.7
41.6
45.3
41.6
47.1
42.9
42.8
41.3
42.0
20.3
40.5
47.6
53.9
44.6
40.8
37.5
42.1
43.8
49.3
Aust/NZ
19.6
18.6
22.4
25.8
24.2
26.4
28.9
26.1
24.7
24.6
24.3
25.3
26.0
26.9
29.9
32.6
27.7
27.8
29.4
30.5
31.5
30.9
28.4
28.5
29.8
34.1
35.1
36.1
36.1
35.8
34.0
26.3
23.0
25.6
25.8
23.5
26.2
31.8
36.8
43.0
39.1
40.3
27.3
29.1
27.7
33.6
37.2
35.4
42.0
UK
43.1
35.2
30.0
26.1
30.6
40.0
31.4
37.3
35.9
29.9
29.8
28.8
28.1
27.0
25.8
19.4
28.4
29.3
30.6
31.0
30.1
29.6
24.7
30.0
25.7
28.8
34.4
27.7
39.8
35.2
33.1
34.6
40.4
41.4
42.4
41.4
38.4
43.0
44.5
32.9
59.9
54.3
53.6
51.5
52.1
46.8
51.1
55.6
40.1
Germany
34.4
38.9
36.7
23.8
42.0
44.7
36.0
39.0
37.9
28.4
38.0
38.3
32.4
36.4
34.0
15.1
33.8
35.8
27.6
31.4
31.4
19.1
22.2
26.0
27.7
25.1
28.4
13.7
37.0
38.7
21.7
36.0
40.5
25.8
36.6
36.9
36.7
37.5
33.6
19.3
37.9
35.3
35.0
36.3
29.7
29.3
28.9
27.4
32.0
Switzerland
18.5
21.8
18.2
17.2
16.7
16.5
17.3
16.3
14.4
11.2
10.8
9.1
7.6
8.0
10.0
12.1
11.5
11.6
11.9
12.3
10.8
9.3
8.0
7.3
7.2
7.4
8.6
8.3
7.4
5.7
5.8
5.6
5.4
7.1
8.1
9.5
9.3
10.3
10.8
10.1
8.6
7.6
7.2
7.8
8.1
8.0
8.0
6.2
5.4
Page 30 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A10: Prime Holdings of Bank-Related Securities by
Region ($
Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Americas
174.5
158.1
179.0
211.7
188.1
179.9
173.8
156.7
150.4
152.8
142.7
140.5
142.0
141.2
156.0
159.3
146.0
134.6
137.6
124.4
130.4
135.1
141.2
144.2
157.9
165.3
178.7
204.8
204.7
206.5
209.5
211.6
225.2
247.4
247.3
268.3
282.8
282.3
309.8
343.3
322.9
328.3
363.7
322.1
345.8
339.9
336.3
332.0
340.4
Asia-Pacific
123.2
117.2
115.7
119.1
108.4
114.2
113.6
110.8
113.5
104.2
109.4
105.1
106.3
116.6
117.4
121.0
111.6
103.5
105.6
104.1
110.9
121.0
119.4
129.0
130.4
149.0
154.2
144.0
154.0
164.8
142.8
142.1
140.6
140.0
154.1
164.5
169.3
179.7
192.6
189.4
200.6
199.2
177.0
178.1
182.0
182.4
210.5
206.1
193.8
Eurozone
153.1
159.5
165.1
108.3
178.4
181.4
166.3
174.8
176.6
130.4
158.3
162.1
143.0
168.9
151.2
82.2
147.5
153.0
125.7
142.4
143.6
103.3
130.5
133.0
121.5
138.7
135.4
90.2
177.8
170.6
135.7
177.6
200.4
162.9
201.8
195.4
177.5
202.1
200.3
142.5
210.5
210.7
202.6
208.0
202.8
170.6
191.6
191.9
182.0
Europe (non-Euro)
98.4
90.7
85.1
66.7
107.1
115.9
98.8
112.2
106.6
76.1
88.6
87.8
74.5
78.6
80.2
51.0
94.0
97.8
72.0
93.9
86.9
73.6
78.5
85.5
73.3
84.2
98.8
67.9
102.8
98.6
80.0
91.5
101.0
98.6
106.6
110.3
96.2
111.2
112.1
78.0
141.0
139.5
118.0
131.2
142.3
105.2
130.4
131.6
104.4
Page 31 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A11: Prime Money Market Fund Aggregate Product
Exposures ($
Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.6, and C.18.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Gov. and Treas.
455.2
419.2
410.9
418.8
347.3
310.7
346.1
329.0
322.5
397.0
328.1
329.0
355.8
298.3
272.7
362.0
282.9
273.5
366.1
317.1
333.6
384.7
402.0
414.9
447.3
434.8
443.0
527.9
479.8
513.7
584.8
557.4
544.0
579.8
545.0
545.2
564.4
526.4
550.5
618.2
569.2
594.7
636.4
620.1
628.6
476.6
432.9
400.3
430.3
CDs and Time
Deposits
212.1
215.9
220.7
164.9
238.7
246.2
216.6
233.1
230.9
176.3
217.8
210.2
179.9
223.0
220.9
143.9
226.9
229.4
176.2
211.6
210.7
188.6
210.7
221.9
211.3
247.6
251.8
191.4
283.2
291.5
229.0
281.3
297.3
269.7
306.5
326.6
303.7
347.0
351.5
294.5
373.5
381.9
343.2
358.2
371.4
309.8
358.9
353.1
317.0
Financial Co. CP
143.4
141.2
150.0
153.1
179.9
182.3
189.0
189.9
190.5
161.6
167.0
168.2
172.6
175.7
176.0
157.7
165.1
158.9
154.2
151.5
157.5
149.3
154.1
161.4
159.0
168.6
178.7
170.9
196.2
185.0
159.8
164.4
170.2
164.2
179.6
183.9
187.8
195.6
206.2
188.9
199.4
198.7
197.7
179.1
179.9
178.7
187.2
192.8
189.7
Non-Financial Co.
CP and Other
134.9
135.0
134.7
127.3
137.6
138.3
127.8
128.4
122.3
119.3
123.3
120.1
119.4
123.8
127.4
112.3
114.7
124.4
121.6
123.4
120.3
109.0
119.9
121.7
115.9
122.4
119.7
109.8
118.2
123.5
118.4
126.4
129.9
132.8
138.1
138.3
143.1
149.6
141.9
132.7
144.2
144.1
147.8
147.4
140.2
141.8
132.1
129.6
129.2
Asset-Backed
53.4
48.8
46.7
46.0
46.6
44.1
41.8
41.8
39.3
36.6
34.5
35.9
35.9
36.4
35.4
35.9
35.1
31.9
32.5
31.2
30.2
27.6
29.7
36.4
37.4
40.8
41.0
43.5
47.7
48.7
45.1
44.8
47.6
54.0
60.1
58.6
59.9
61.1
63.7
72.1
76.3
77.4
78.0
72.4
70.9
73.4
75.5
74.9
78.6
Total
999.0
960.1
963.0
910.1
950.1
921.6
921.3
922.2
905.5
890.8
870.7
863.4
863.6
857.2
832.4
811.8
824.7
818.1
850.6
834.8
852.3
859.2
916.4
956.3
970.9
1,014.2
1,034.2
1,043.5
1,125.1
1,162.4
1,137.1
1,174.3
1,189.0
1,200.5
1,229.3
1,252.6
1,258.9
1,279.7
1,313.8
1,306.4
1,362.6
1,396.8
1,403.1
1,377.2
1,391.0
1,180.3
1,186.6
1,150.7
1,144.8
Page 32 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A12: Government & Treasury Funds Bank Repo
Counterparties
by Country ($ Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
US
172.5
190.8
169.0
166.9
162.4
198.3
213.0
183.5
177.9
160.7
160.2
154.3
146.0
133.3
118.0
107.6
123.3
128.2
108.6
115.1
114.0
100.5
93.3
106.5
103.4
108.9
128.8
107.2
185.4
193.3
244.0
247.2
306.0
292.6
288.4
292.2
320.3
334.0
381.5
393.8
451.8
421.0
390.2
454.4
507.4
478.0
496.3
492.0
475.2
Canada
132.8
126.4
132.8
140.9
135.5
151.7
154.6
160.0
145.3
117.1
124.1
126.5
125.4
138.7
154.9
165.7
124.4
120.6
109.1
98.5
88.6
73.6
83.9
90.9
75.3
83.9
94.2
103.2
100.1
101.4
112.2
106.1
142.6
145.1
152.4
160.4
177.3
174.6
201.4
218.3
182.6
204.4
208.9
176.5
200.8
208.1
185.3
193.0
192.5
France
189.4
204.4
211.6
177.5
193.6
209.1
185.0
207.3
190.6
132.4
165.7
158.7
141.3
158.8
160.3
89.2
129.0
142.2
124.8
130.6
108.3
73.6
92.9
98.6
55.7
70.3
67.2
49.8
87.5
97.0
83.0
114.0
131.7
119.5
147.0
167.3
143.5
159.0
167.0
132.8
188.7
183.5
172.7
198.4
200.3
183.4
223.8
210.9
195.8
UK
81.3
73.1
83.9
80.3
84.3
90.3
78.5
86.3
79.9
64.0
72.3
68.0
51.8
47.1
54.5
42.1
50.8
61.9
38.9
55.4
46.5
24.8
33.4
43.0
26.6
43.9
59.2
39.5
65.7
42.5
44.2
70.3
93.3
81.6
102.0
112.5
76.6
106.7
139.6
93.4
132.7
144.1
96.9
138.1
141.6
101.0
142.9
115.1
100.2
Germany
22.8
20.5
19.6
12.4
15.5
23.6
18.8
25.6
23.1
21.6
30.0
27.9
21.1
21.4
14.8
10.2
11.1
11.4
7.8
9.0
10.0
10.4
9.8
11.3
10.1
10.2
8.4
10.8
12.8
13.0
11.5
11.7
18.4
19.7
23.4
25.9
20.0
29.2
32.4
17.9
31.7
21.2
14.4
22.6
25.2
12.5
19.2
17.0
20.3
Japan
120.7
117.8
135.1
124.9
136.6
142.4
144.4
152.3
150.2
140.9
138.7
140.2
129.3
124.2
123.0
124.5
127.7
124.4
116.4
114.3
106.3
79.3
78.6
83.5
74.0
79.3
88.8
77.8
83.9
81.2
89.5
93.4
100.6
111.2
108.4
111.5
124.7
117.8
138.5
131.3
141.4
140.9
141.2
143.1
139.6
148.7
156.9
144.8
150.4
Other
41.3
44.1
45.2
28.5
37.2
42.2
42.1
41.6
37.9
33.3
32.7
36.4
28.1
27.7
33.4
22.3
27.6
29.1
26.8
23.5
23.8
19.4
21.4
25.5
23.4
22.2
25.2
20.7
25.1
25.2
35.6
35.1
37.1
42.7
40.3
41.8
41.3
51.4
45.5
36.1
45.8
43.6
38.5
45.1
45.2
44.3
47.7
45.6
44.5
Page 33 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A13: Money Market Fund Repurchase Agreements with
the
Federal Reserve ($ Billions)
This table excludes feeder funds and relies on Form N-MFP, Item A.10, C.1, and C.18.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Total
0.8
9.6
5.4
2.7
125.3
179.7
458.6
855.1
885.6
1,049.6
1,438.9
1,345.7
1,397.0
1,739.7
1,474.6
1,445.7
1,658.1
1,670.3
1,753.2
2,062.9
2,098.2
2,069.4
2,220.6
2,145.0
2,003.5
2,339.6
1,989.0
2,097.3
2,230.8
2,213.9
2,044.0
1,906.0
1,753.1
1,565.2
1,484.0
1,084.1
849.3
968.7
583.4
464.9
537.8
508.7
415.8
618.2
382.5
391.5
429.8
Page 34 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Table A14: Securities with more than 179 Days to Maturity
(Percent
of Aggregate Portfolio Holdings)
This table excludes feeder funds and relies on Form N-MFP, Item C.12.
Month
2020-09
2020-10
2020-11
2020-12
2021-01
2021-02
2021-03
2021-04
2021-05
2021-06
2021-07
2021-08
2021-09
2021-10
2021-11
2021-12
2022-01
2022-02
2022-03
2022-04
2022-05
2022-06
2022-07
2022-08
2022-09
2022-10
2022-11
2022-12
2023-01
2023-02
2023-03
2023-04
2023-05
2023-06
2023-07
2023-08
2023-09
2023-10
2023-11
2023-12
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
Prime
Institutional
7.2
7.8
7.0
6.9
7.8
7.6
7.9
7.8
8.0
8.0
7.9
7.5
7.2
7.7
7.0
6.8
6.1
6.1
6.4
6.0
6.2
6.0
5.6
5.5
5.0
4.8
4.5
4.5
5.5
5.6
6.5
7.4
6.9
6.9
6.3
6.1
6.1
6.3
7.0
6.2
7.0
6.9
6.2
5.8
5.7
7.0
8.7
6.8
7.6
Prime
Retail
3.2
4.3
2.8
2.4
2.8
3.9
4.6
4.5
6.1
6.2
5.7
6.2
6.5
7.6
5.4
3.8
3.9
4.2
3.8
4.6
6.2
6.8
8.0
8.2
6.6
5.2
4.2
4.2
4.7
4.8
4.8
4.1
4.3
3.7
4.7
7.3
6.6
7.0
7.0
5.7
6.4
6.6
5.8
6.0
7.0
7.1
7.2
6.3
6.8
Tax Exempt
Institutional
3.4
3.1
3.1
2.3
1.4
1.2
1.1
0.6
0.7
1.7
2.0
2.2
2.3
2.1
2.1
1.3
0.4
0.2
0.3
0.2
0.1
0.6
0.6
0.8
1.0
0.9
0.9
0.9
0.7
0.2
0.1
0.2
0.6
0.9
0.8
0.5
0.6
0.5
0.2
0.1
0.1
0.2
-
Tax Exempt
Retail
7.0
6.0
5.7
4.4
3.2
2.7
2.8
2.6
2.9
4.0
4.3
4.5
4.7
5.0
5.1
3.6
2.3
2.0
1.9
1.7
1.6
1.9
1.6
2.1
2.3
2.2
2.4
2.0
1.5
1.4
1.2
1.5
1.8
2.9
3.4
4.1
5.1
5.8
5.7
4.0
3.6
3.4
3.2
3.3
3.4
4.8
5.4
5.8
6.3
Government
14.8
14.4
14.3
15.4
14.8
14.9
15.1
14.0
12.7
13.8
13.9
13.4
13.8
14.4
14.7
13.5
13.9
13.2
13.5
13.4
13.2
12.7
12.8
11.8
12.3
12.8
11.4
11.5
12.0
11.9
13.1
13.7
13.4
13.5
13.7
13.4
13.8
14.7
13.6
13.5
15.0
15.8
15.1
16.4
15.5
14.1
14.1
12.8
12.4
Treasury
14.3
14.9
12.6
14.9
15.5
13.5
13.9
14.4
11.6
13.4
14.8
12.6
13.7
15.1
13.6
12.9
13.8
12.2
13.3
13.5
11.9
11.9
11.8
9.9
9.7
10.0
8.3
8.6
8.8
7.6
7.1
8.1
7.6
8.1
8.4
8.0
8.7
10.1
9.3
10.9
12.2
12.0
12.2
13.4
12.3
11.9
12.6
11.4
11.0
Page 35 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
II
Key Definitions
Included by reference are all definitions included in the definitions section of
Form N-MFP and definitions set forth in Rule 2a-7 (17 CFR 270.2a-7).
Bank-related securities
For purposes of this report, includes certificates of deposit, time deposits, sponsored ABCP, and repurchase agreements where the bank is
the counterparty.
Daily Liquid Assets
Means: (i) Cash; (ii) Direct obligations of the U.S. Government; (iii)
Securities that will mature (as determined without reference to the exceptions in paragraph (i) of 29 CFR 270.2a-7 regarding interest rate
readjustments), or are subject to a demand feature that is exercisable
and payable, within one business day; or (iv) Amounts receivable and
due unconditionally within one business day on pending sales of portfolio securities.
Form N-MFP
Used by Money Market Funds to file reports with the Commission pursuant to rule 30b1-7 under the Act (17 CFR 270.30b1-7). The form is
available here.
Fund Category
Fund category, as reported on Item A.10 of Form N-MFP. Form N-MFP
requires filers to identify each Fund from among the following categories:
Government, Prime, Single State and Other Tax Exempt, and further
asks the filer to identify whether the Fund is a Retail Money Market
Fund or Treasury Money Market Fund.
Government Money Market Fund
A Money Market Fund that invests 99.5 percent or more of its total
assets in cash, government securities, and/or repurchase agreements that
are collateralized fully.
Institutional Money Market Fund
A Fund reported on Form N-MFP which indicates in Item A.10.a. that
they are not a Retail Money Market Fund.
Money Market Fund (or Fund)
A registered open-end management investment company, or series
thereof, that is regulated as a Money Market Fund pursuant to rule
2a–7 (17 CFR 270.2a–7) under the Investment Company Act of 1940.
Page 36 of 37
U.S. Securities and Exchange Commission, Money Market Funds Statistics, Filings through October 23, 2024
Prime Money Market Fund
Any Fund reported on Form N-MFP as a Prime Money Market Fund.
Prime Money Market Funds generally hold a variety of taxable shortterm obligations issued by corporations and banks, as well as repurchase
agreements and asset-backed commercial paper.7 Nonpublic Prime Institutional Money Market Fund : A Fund that disclosed in its public filings
with the SEC (Form N-CEN, Form N-CSR, or the Fund’s prospectus)
that its shares are not intended to be offered to the public. Prime Institutional Money Market Funds that do not provide such disclosures are
considered to be offered to the public.
Retail Money Market Fund
A Money Market Fund that has policies and procedures reasonably designed to limit all beneficial owners of the Fund to natural persons.
Tax Exempt Money Market Fund
A Money Market Fund that holds itself out as distributing income exempt from regular federal income tax.
Treasury Money Market Fund
A Government Money Market Fund which indicates in Item A.10.b. that
they typically invest at least 80% of the value of its assets in U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treasury obligations.
Weekly Liquid Assets
Means: (i) Cash; (ii) Direct obligations of the U.S. Government; (iii)
Government securities that are issued by a person controlled or supervised by and acting as an instrumentality of the government of the
United States pursuant to authority granted by the Congress of the
United States that: (A) Are issued at a discount to the principal amount
to be repaid at maturity without provision for the payment of interest;
and (B) Have a remaining maturity date of 60 days or less. (iv) Securities
that will mature (as determined without reference to the exceptions in
paragraph (i) of 29 CFR 270.2a-7 regarding interest rate readjustments),
or are subject to a demand feature that is exercisable and payable, within
five business days; or (v) Amounts receivable and due unconditionally
within five business days on pending sales of portfolio securities.
7
See Money Market Fund Reform; Amendments to Form PF, Investment Company Act Release No. 31166 (July 23,
2014), available here.
Page 37 of 37
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.