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Money Market Funds: Investment Holdings Detail by Month

Metadata Updated: December 18, 2024

These tables provide additional detail on the investment holdings of U.S. money market funds, based on a monthly dataset of security-level holdings for all U.S. money market funds. Table 1 reports the aggregate dollar amount of investments of U.S. money market funds since 2010, by the world region and country of the security issuer. Table 2 provides a finer level of detail by month, showing, for each country of issuer, the aggregate dollar amount of investments of U.S. money market funds by type of money fund (i.e., prime, government, and municipal bond funds), type of security (i.e., direct debt and deposits, repurchase agreement, asset-backed commercial paper, and other), and by maturity of the security. Table 3 depicts the asset allocation of U.S. money market fund portfolios over time. Tables 4, 5, and 6 show the asset allocation of prime, government, and tax-exempt money market funds, respectively, over time. The sum of the values in these three tables equals the total value of Table 3. Tables 7 and 8 report additional detail on the repurchase agreement holdings and the commercial paper holdings, respectively, for U.S. money market funds.

Access & Use Information

Public: This dataset is intended for public access and use. Non-Federal: This dataset is covered by different Terms of Use than Data.gov. License: No license information was provided.

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Dates

Metadata Created Date December 18, 2024
Metadata Updated Date December 18, 2024

Metadata Source

Harvested from federal

Additional Metadata

Resource Type Dataset
Metadata Created Date December 18, 2024
Metadata Updated Date December 18, 2024
Publisher Board of Governors of the Federal Reserve System
Maintainer
Identifier FRBCNA67
Data Last Modified 2023-09-22
Public Access Level public
Bureau Code 920:00
Schema Version https://project-open-data.cio.gov/v1.1/schema
Harvest Object Id e0cf86a5-e25c-4299-ad7f-ad255a2b32d6
Harvest Source Id ca6963d5-5226-446e-869f-283e1b543a14
Harvest Source Title federal
Homepage URL https://www.federalreserve.gov/releases/efa/efa-project-money-market-funds-investment-holdings-detail.htm
Program Code 920:000
Source Datajson Identifier True
Source Hash 1f10669efce37cbdfce9685e78e5bca21e19516c41a35296e544b0dec92515a5
Source Schema Version 1.1

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