Money 

Market Fund 

Statistics

Data as of 

October 31, 2016

Issued November 22, 2016 

U.S. Securities and 

Exchange Commission

Division of Investment 

Management 

This is a report of the Staff of the Division of Investment Management of the U.S. Securities 

and Exchange Commission. The Commission has expressed no view regarding this report or

the information contained in it. 
Page | 2

Table of Contents

TOPIC 10/31/2016 Change 9/30/2016 Page

Number of Money Market Funds Reporting (Not Including Feeder Funds) 420 -13 433 3

Assets (in billions) Total Money Market Funds $2,914.8 -$30.0 $2,944.8 4

Prime Funds $562.5 -$177.4 $739.9

Government & Treasury Funds $2,217.3 $148.0 $2,069.3

Tax Exempt Funds $135.0 -$0.6 $135.6

7-Day Yields Gross Prime Funds 0.71% 0.08% 0.63% 5

Government & Treasury Funds 0.42% - 0.42%

Tax Exempt Funds 0.69% -0.12% 0.81%

7-Day Yields Prime Funds Gross 0.71% 0.08% 0.63% 6

Net 0.48% 0.08% 0.40%

Expense Ratio 0.24% 0.01% 0.23%

Weighted Average Life (WAL), 

Weighted by Fund Assets Prime Funds 58.7 days 15.8 days 42.9 days 7

Government & Treasury Funds 94.5 days -0.1 days 94.6 days

Tax Exempt Funds 25.9 days -1.6 days 27.5 days

Weighted Average Maturity (WAM), 

Weighted by Fund Assets Prime Funds 35.2 days 9.4 days 25.8 days 8

Government & Treasury Funds 43.1 days 0.9 days 42.2 days

Tax Exempt Funds 23.7 days -1.2 days 24.9 days

Liquidity of Prime Funds, As a 

Percent of Total Amortized Cost Daily Liquidity 36.4% -6.6% 43.0% 9

Weekly Liquidity 52.5% -10.5% 63.0%

Prime Funds' Bank Holdings Holdings by Country 10

Change in Holdings by Country 11

Holdings by Major Region 12

Prime Funds' Portfolio Composition 

(in billions) Certificates of Deposit $212.5 (37.7%) -$47.8 $260.3 (35.6%) 13

Non-Financial Co. Commercial Paper (CP) 

& Other Short Term Instruments $106.5 (18.9%) -$22.6 $129.1 (17.7%)

Government & Treasury (Direct and Repo) $126.0 (22.4%) -$96.9 $222.9 (30.5%)

Financial Co. Commercial Paper (CP) $86.7 (15.4%) $0.6 $86.1 (11.8%)

Asset Backed Commercial Paper (ABCP) $31.2 (5.5%) -$1.0 $32.2 (4.4%)

Non-Government Securities All Taxable Funds 16.3% -2.4% 18.7% 14

MMF Repo with the Fed (in billions) $198.1 -$186.2 $384.3 15

Longer-Maturity Securities 60 Days and Over 38.3% 13.4% 24.9% 16

180 Days and Over 6.2% 2.6% 3.6%

Information presented in this report is based upon data reported by filers for the period ending October 31, 2016, except where 

specifically noted that a chart incorporates staff judgments. The presented information does reflect data from amended filings submitted 

after the required reporting deadline. Some calculations in the change column in the above table of contents may not appear to total as 

expected due to rounding. If staff identifies data in this report that requires corrections, an amended report will be published with the 

corrected information. 
Page | 3

Number of 

Funds

10/31/2014 553

11/30/2014 551

12/31/2014 546

1/31/2015 544

2/28/2015 543

3/31/2015 542

4/30/2015 542

5/31/2015 539

6/30/2015 537

7/31/2015 531

8/31/2015 523

9/30/2015 521

10/31/2015 518

11/30/2015 516

12/31/2015 502

1/31/2016 497

2/29/2016 496

3/31/2016 490

4/30/2016 473

5/31/2016 466

6/30/2016 464

7/31/2016 453

8/31/2016 443

9/30/2016 433

10/31/2016 420

 300

 350

 400

 450

 500

 550

 600

Number

Trend in Number of Money Market Funds

Does not include feeder funds
Page | 4

(Millions)

Prime Govt & Treas Tax Exempt Total 

10/31/2014 $1,751,547 $984,404 $261,534 $2,997,485 

11/30/2014 $1,763,437 $992,092 $261,737 $3,017,266 

12/31/2014 $1,772,398 $1,038,089 $270,199 $3,080,686 

1/31/2015 $1,768,941 $1,019,407 $268,414 $3,056,762 

2/28/2015 $1,780,289 $999,774 $268,181 $3,048,244 

3/31/2015 $1,746,223 $996,224 $266,924 $3,009,372 

4/30/2015 $1,704,160 $979,416 $252,164 $2,935,740 

5/31/2015 $1,731,143 $983,871 $253,268 $2,968,283 

6/30/2015 $1,706,487 $1,007,042 $250,954 $2,964,483 

7/31/2015 $1,727,069 $1,023,972 $254,370 $3,005,411 

8/31/2015 $1,749,739 $1,019,963 $256,591 $3,026,294 

9/30/2015 $1,748,329 $1,022,731 $252,663 $3,023,724 

10/31/2015 $1,790,928 $1,041,095 $253,986 $3,086,010 

11/30/2015 $1,723,586 $1,099,809 $255,994 $3,079,388 

12/31/2015 $1,572,045 $1,249,542 $263,850 $3,085,437 

1/31/2016 $1,565,516 $1,242,416 $255,942 $3,063,874 

2/29/2016 $1,586,685 $1,287,371 $248,437 $3,122,493 

3/31/2016 $1,518,186 $1,311,754 $242,462 $3,072,401 

4/30/2016 $1,470,199 $1,339,469 $223,440 $3,033,109 

5/31/2016 $1,403,324 $1,391,993 $217,892 $3,013,209 

6/30/2016 $1,278,835 $1,512,031 $201,606 $2,992,473 

7/31/2016 $1,234,360 $1,589,074 $190,302 $3,013,735 

8/31/2016 $1,033,094 $1,801,109 $159,116 $2,993,318 

9/30/2016 $739,867 $2,069,321 $135,611 $2,944,800 

10/31/2016 $562,517 $2,217,323 $134,973 $2,914,812 

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

Millions

Trend in Money Market Fund Assets, by Type of Fund

Prime Govt & Treas Tax Exempt
Page | 5 

Wtd Avg Gross Prime Wtd Avg Gross Govt & Treas Wtd Avg Gross Tax Exempt

10/31/2014 0.19% 0.07% 0.08%

11/30/2014 0.19% 0.08% 0.08%

12/31/2014 0.20% 0.08% 0.08%

1/31/2015 0.21% 0.09% 0.06%

2/28/2015 0.21% 0.08% 0.06%

3/31/2015 0.22% 0.10% 0.06%

4/30/2015 0.22% 0.10% 0.12%

5/31/2015 0.22% 0.10% 0.13%

6/30/2015 0.23% 0.10% 0.10%

7/31/2015 0.24% 0.11% 0.07%

8/31/2015 0.25% 0.12% 0.07%

9/30/2015 0.26% 0.12% 0.07%

10/31/2015 0.26% 0.12% 0.07%

11/30/2015 0.27% 0.15% 0.07%

12/31/2015 0.41% 0.28% 0.07%

1/31/2016 0.49% 0.34% 0.07%

2/29/2016 0.53% 0.37% 0.08%

3/31/2016 0.55% 0.39% 0.33%

4/30/2016 0.55% 0.39% 0.41%

5/31/2016 0.56% 0.39% 0.42%

6/30/2016 0.57% 0.43% 0.46%

7/31/2016 0.55% 0.41% 0.47%

8/31/2016 0.57% 0.41% 0.60%

9/30/2016 0.63% 0.42% 0.81%

10/31/2016 0.71% 0.42% 0.69%

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

7-Day Gross Yield, Annualized

Trend in Weighted Average 7-Day Gross Yield, by Type of Fund

Wtd Avg Gross Prime Wtd Avg Gross Tax Exempt Wtd Avg Gross Govt & Treas
Page | 6

Wtd Avg Gross Prime Wtd Avg Prime Expense Ratio Wtd Avg Net Prime

10/31/2014 0.19% 0.15% 0.04%

11/30/2014 0.19% 0.15% 0.05%

12/31/2014 0.20% 0.15% 0.05%

1/31/2015 0.21% 0.15% 0.05%

2/28/2015 0.21% 0.15% 0.06%

3/31/2015 0.22% 0.16% 0.06%

4/30/2015 0.22% 0.16% 0.06%

5/31/2015 0.22% 0.16% 0.07%

6/30/2015 0.23% 0.16% 0.07%

7/31/2015 0.24% 0.16% 0.08%

8/31/2015 0.25% 0.17% 0.08%

9/30/2015 0.26% 0.17% 0.09%

10/31/2015 0.26% 0.16% 0.09%

11/30/2015 0.27% 0.17% 0.11%

12/31/2015 0.41% 0.19% 0.22%

1/31/2016 0.49% 0.20% 0.29%

2/29/2016 0.53% 0.21% 0.32%

3/31/2016 0.55% 0.21% 0.34%

4/30/2016 0.55% 0.21% 0.34%

5/31/2016 0.56% 0.22% 0.34%

6/30/2016 0.57% 0.22% 0.36%

7/31/2016 0.55% 0.21% 0.34%

8/31/2016 0.57% 0.22% 0.35%

9/30/2016 0.63% 0.23% 0.40%

10/31/2016 0.71% 0.24% 0.48%

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

7-Day Yield, Annualized

Trend in Prime MMF Weighted Average 7-Day Gross and Net Yield, 

and Expense Ratio

Wtd Avg Gross Prime Wtd Avg Prime Expense Ratio Wtd Avg Net Prime
Page | 7

(Days)

Prime Funds Govt & Treas Funds Tax Exempt Funds

10/31/2014 78.3 78.2 40.5

11/30/2014 79.1 77.0 39.4

12/31/2014 76.6 74.9 37.2

1/31/2015 77.8 79.7 34.0

2/28/2015 77.5 80.1 32.4

3/31/2015 77.5 81.9 32.1

4/30/2015 76.3 82.2 30.8

5/31/2015 74.4 78.2 28.3

6/30/2015 72.9 75.4 33.6

7/31/2015 72.6 76.8 34.3

8/31/2015 67.7 78.4 33.6

9/30/2015 67.0 82.8 34.0

10/31/2015 70.1 88.8 34.3

11/30/2015 66.7 84.5 31.7

12/31/2015 57.6 85.2 29.4

1/31/2016 60.0 88.9 28.1

2/29/2016 58.5 92.6 26.4

3/31/2016 55.5 95.5 27.4

4/30/2016 51.7 95.1 23.4

5/31/2016 46.8 95.0 21.1

6/30/2016 45.1 99.2 25.3

7/31/2016 39.8 98.8 26.7

8/31/2016 36.5 98.2 29.0

9/30/2016 42.9 94.6 27.5

10/31/2016 58.7 94.5 25.9

0

20

40

60

80

100

120

Days

Trend in WAL, Weighted by Fund Assets, by Type of Fund

Prime Funds Govt & Treas Funds Tax Exempt Funds
Page | 8

(Days)

Prime Funds Govt & Treas Funds Tax Exempt Funds

10/31/2014 46.8 48.3 39.3

11/30/2014 45.8 46.4 38.4

12/31/2014 42.8 43.5 36.2

1/31/2015 43.5 43.7 33.0

2/28/2015 43.4 42.9 31.1

3/31/2015 41.6 44.2 30.6

4/30/2015 39.6 42.8 29.1

5/31/2015 38.5 40.9 26.7

6/30/2015 36.8 39.5 31.6

7/31/2015 36.6 40.6 32.2

8/31/2015 32.3 38.6 31.2

9/30/2015 32.0 38.0 31.8

10/31/2015 35.8 40.4 32.1

11/30/2015 32.8 38.3 29.2

12/31/2015 30.6 40.3 27.4

1/31/2016 34.5 39.4 26.1

2/29/2016 35.2 41.5 23.8

3/31/2016 35.1 41.9 23.4

4/30/2016 33.4 40.8 21.2

5/31/2016 30.5 39.0 18.4

6/30/2016 29.0 40.7 23.3

7/31/2016 24.8 40.5 24.9

8/31/2016 21.8 41.2 26.6

9/30/2016 25.8 42.2 24.9

10/31/2016 35.2 43.1 23.7

0

10

20

30

40

50

60

Days

Trend in WAM, Weighted by Fund Assets, by Type of Fund

Govt & Treas Funds Prime Funds Tax Exempt Funds
Page | 9

Total Daily 

Liquidity

Total Weekly

Liquidity

10/31/2014 26.8% 39.4%

11/30/2014 26.6% 39.1%

12/31/2014 22.5% 41.3%

1/31/2015 25.7% 40.3%

2/28/2015 26.0% 39.6%

3/31/2015 25.1% 38.8%

4/30/2015 24.6% 39.8%

5/31/2015 25.7% 39.8%

6/30/2015 26.2% 41.0%

7/31/2015 26.4% 39.9%

8/31/2015 27.7% 41.5%

9/30/2015 24.3% 42.2%

10/31/2015 27.5% 41.7%

11/30/2015 30.1% 43.0%

12/31/2015 32.3% 45.3%

1/31/2016 27.9% 42.6%

2/29/2016 30.7% 42.9%

3/31/2016 31.0% 44.7%

4/30/2016 32.5% 45.7%

5/31/2016 32.5% 47.9%

6/30/2016 30.5% 48.8%

7/31/2016 34.6% 53.6%

8/31/2016 38.6% 62.2%

9/30/2016 43.0% 63.0%

10/31/2016 36.4% 52.5%

15%

25%

35%

45%

55%

65%

75%

Percent Total Prime Security Value

Trend in Daily and Weekly Liquidity of Prime Money Market Funds

Total Weekly Liquidity Total Daily Liquidity
Page | 10

Country Prime MMF (Millions)

Canada $56,287

US $55,205

France $53,223

Japan $47,833

Sweden $38,604

Aust/NZ $28,265

UK $25,672

Germany $23,749

Netherlands $20,252

Switzerland $12,274

Norway $8,618

Singapore $5,147

Belgium $3,809

Other $3,614

China $2,454

Spain $883

Grand Total $385,891

SEC staff had to make judgments in some limited cases as to whether certain securities held in prime money market funds were 

issued by a specific bank. The banks were then grouped by country based on location of their global headquarters. In general, the 

calculations include Asset Backed CP sponsored by a bank and all repos with that bank as counterparty. If identifiable with a specific 

bank, money market tranches of ABS are included in the calculation. Securities guaranteed, but not issued by, bank-related entities

are not included.

$0

$10,000

$20,000

$30,000

$40,000

$50,000

$60,000

Millions

Prime MMF Holdings of Bank Related Securities, by Country, 

October 2016
Page | 11

Country Change (Millions)

Norway $2,819 

Belgium $2,696 

Other $622 

Singapore $599 

Spain -$329 

Switzerland -$965 

France -$2,342 

Japan -$2,596 

China -$2,963 

Netherlands -$3,551 

UK -$4,557 

Germany -$4,978 

Aust/NZ -$9,137 

Sweden -$18,682 

Canada -$20,509 

US -$21,866 

SEC staff had to make judgments in some limited cases as to whether certain securities held in prime money market funds were 

issued by a specific bank. The banks were then grouped by country based on location of their global headquarters. In general, the

calculations include Asset Backed CP sponsored by a bank and all repos with that bank as counterparty. If identifiable with a specific 

bank, money market tranches of ABS are included in the calculation. Securities guaranteed, but not issued by, bank-related entities

are not included.

 -$25,000

 -$20,000

 -$15,000

 -$10,000

 -$5,000

 $-

 $5,000

Millions

Change in Prime MMF Bank Related Securities, by Country, 

September 2016 to October 2016 
Page | 12

(Millions)

Europe Eurozone Americas Asia_Pacific 

10/31/2014 $609,586 $283,709 $422,421 $309,488

11/30/2014 $603,353 $287,840 $428,859 $310,709 

12/31/2014 $462,729 $235,232 $421,763 $308,909 

1/31/2015 $626,255 $315,503 $407,167 $303,528 

2/28/2015 $626,683 $315,451 $404,817 $312,152 

3/31/2015 $468,103 $248,768 $405,484 $301,992 

4/30/2015 $586,490 $286,551 $404,892 $290,789 

5/31/2015 $598,836 $287,718 $405,107 $298,475 

6/30/2015 $436,893 $219,682 $410,292 $307,195 

7/31/2015 $597,194 $300,041 $429,735 $297,824 

8/31/2015 $607,487 $306,772 $428,203 $288,633 

9/30/2015 $425,643 $226,840 $392,801 $279,030 

10/31/2015 $586,579 $302,055 $377,774 $294,191 

11/30/2015 $549,831 $284,337 $390,909 $285,631 

12/31/2015 $339,225 $186,618 $373,179 $279,301 

1/31/2016 $564,923 $291,871 $361,687 $272,241 

2/29/2016 $584,937 $304,889 $374,941 $262,117 

3/31/2016 $454,696 $242,342 $343,981 $257,942 

4/30/2016 $571,371 $297,202 $312,756 $255,536 

5/31/2016 $545,708 $281,622 $292,670 $250,965 

6/30/2016 $391,986 $202,039 $282,694 $241,869 

7/31/2016 $478,135 $256,238 $241,710 $219,504 

8/31/2016 $414,665 $227,798 $201,494 $161,869 

9/30/2016 $218,682 $110,519 $154,312 $98,636 

10/31/2016 $189,513 $102,615 $112,086 $84,292

Euro-zone is a subset of Europe and Euro-zone values are also included in totals for Europe.

SEC staff had to make judgments in some limited cases as to whether certain securities held in prime money market funds were 

issued by a specific bank. The banks were then grouped by country based on location of their global headquarters. In general, the 

calculations include Asset Backed CP sponsored by a bank and all repos with that bank as counterparty. If identifiable with a specific 

bank, money market tranches of ABS are included in the calculation. Securities guaranteed, but not issued by, bank-related entities

are not included.

$0

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

Millions

Trend in Prime MMF Holdings of Bank Related Securities by Major Region

Europe Eurozone Americas Asia_Pacific
Page | 13

(Millions) 

CD 

Non-Financial CP 

and Other Short 

Term Securities 

Govt 

(Direct & 

Repo) 

Financial Co. 

CP ABCP 

Total 

Amortized 

Cost 

10/31/2014 $602,875 $460,526 $339,950 $257,814 $92,388 $1,753,553 

11/30/2014 $615,412 $441,974 $345,926 $260,014 $94,115 $1,757,442 

12/31/2014 $580,077 $340,485 $503,726 $238,248 $97,206 $1,759,741 

1/31/2015 $611,275 $425,141 $371,869 $264,084 $98,207 $1,770,575 

2/28/2015 $610,002 $445,535 $356,369 $269,795 $93,218 $1,774,919 

3/31/2015 $565,628 $338,371 $495,605 $241,224 $96,541 $1,737,369 

4/30/2015 $564,264 $439,606 $350,540 $258,376 $90,277 $1,703,063 

5/31/2015 $576,506 $452,667 $344,860 $259,069 $91,551 $1,724,653 

6/30/2015 $540,883 $357,401 $451,851 $244,854 $92,747 $1,687,736 

7/31/2015 $572,594 $459,559 $338,105 $261,556 $95,776 $1,727,591 

8/31/2015 $573,424 $461,532 $366,240 $252,335 $99,382 $1,752,914 

9/30/2015 $518,770 $318,150 $567,599 $231,523 $98,308 $1,734,350 

10/31/2015 $536,390 $423,476 $482,490 $244,734 $97,867 $1,784,957 

11/30/2015 $508,976 $408,991 $475,131 $232,774 $98,101 $1,723,973 

12/31/2015 $448,039 $284,518 $511,341 $212,028 $100,001 $1,555,928 

1/31/2016 $502,491 $393,273 $338,219 $233,403 $97,175 $1,564,562 

2/29/2016 $509,330 $413,816 $338,413 $229,720 $99,442 $1,590,720 

3/31/2016 $470,149 $301,876 $409,466 $223,813 $99,407 $1,504,711 

4/30/2016* $633,856 $214,119 $296,958 $228,874 $93,903 $1,467,709 

5/31/2016 $610,881 $211,359 $283,012 $219,174 $88,388 $1,412,814 

6/30/2016 $493,649 $188,103 $316,154 $191,981 $82,300 $1,272,187 

7/31/2016 $528,712 $177,183 $276,786 $179,301 $70,826 $1,232,809 

8/31/2016 $458,565 $159,002 $220,096 $141,475 $50,509 $1,029,647 

9/30/2016 $260,280 $129,102 $222,935 $86,118 $32,234 $730,669 

10/31/2016 $212,463 $106,548 $126,045 $86,686 $31,214 $562,956 

*Revisions to Form N-MFP, effective for April 2016, made certain changes to the classification of portfolio securities; the staff 

grouped data reported under the new classifications into the summary categories contained in these charts. Because of the 

classification changes, however, the types of securities included in the categories beginning in April 2016 may differ somewhat from 

prior periods. 

$0

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

Millions

Trend in Prime MMF Portfolio Composition

CD Non-Financial CP and Other Short Term Securities

Govt (Direct & Repo) Financial Co. CP

ABCP
Page | 14

Proportion of Non-Government Securities in 

all Taxable Funds, Security Value 

10/31/2014 52.0%

11/30/2014 51.7%

12/31/2014 44.8%

1/31/2015 50.5%

2/28/2015 51.5%

3/31/2015 45.3%

4/30/2015 50.7%

5/31/2015 51.4%

6/30/2015 45.9%

7/31/2015 50.8%

8/31/2015 49.8%

9/30/2015 42.4%

10/31/2015 46.3%

11/30/2015 44.3%

12/31/2015 37.4%

1/31/2016 44.0%

2/29/2016 43.5%

3/31/2016 39.0%

4/30/2016 42.3%

5/31/2016 40.5%

6/30/2016 34.9%

7/31/2016 34.6%

8/31/2016 28.5%

9/30/2016 18.7%

10/31/2016 16.3%

0%

10%

20%

30%

40%

50%

60%

Proportion of Non-Government Securities in all Taxable Funds, Security Value
Page | 15

All MMF Total 

Federal Reserve 

Repo (Billions)

10/31/2014 $169.6 

11/30/2014 $165.5 

12/31/2014 $371.1 

1/31/2015 $173.2 

2/28/2015 $184.4 

3/31/2015 $345.3 

4/30/2015 $121.2 

5/31/2015 $148.6 

6/30/2015 $372.2 

7/31/2015 $129.4 

8/31/2015 $143.9 

9/30/2015 $414.4 

10/31/2015 $188.4 

11/30/2015 $133.9 

12/31/2015 $424.0 

1/31/2016 $104.0 

2/29/2016 $79.4 

3/31/2016 $267.7 

4/30/2016 $60.0 

5/31/2016 $90.9 

6/30/2016 $242.8 

7/31/2016 $84.8 

8/31/2016 $149.9 

9/30/2016 $384.3 

10/31/2016 $198.1 

$0

$50

$100

$150

$200

$250

$300

$350

$400

$450

Billions

All MMF Repo with Federal Reserve
Page | 16

Maturities 60 days and over Maturities 180 days and over

10/31/2014 45.5% 11.8%

11/30/2014 45.8% 11.8%

12/31/2014 41.5% 11.8%

1/31/2015 42.4% 11.6%

2/28/2015 44.0% 11.6%

3/31/2015 44.0% 11.4%

4/30/2015 42.2% 11.2%

5/31/2015 40.7% 10.0%

6/30/2015 41.7% 10.6%

7/31/2015 41.4% 10.9%

8/31/2015 36.9% 9.6%

9/30/2015 38.3% 8.8%

10/31/2015 42.6% 8.6%

11/30/2015 40.9% 7.5%

12/31/2015 35.4% 5.2%

1/31/2016 37.3% 5.2%

2/29/2016 37.6% 4.7%

3/31/2016 37.2% 4.6%

4/30/2016 32.4% 4.5%

5/31/2016 28.8% 3.5%

6/30/2016 26.0% 3.6%

7/31/2016 21.1% 3.5%

8/31/2016 20.9% 3.0%

9/30/2016 24.9% 3.6%

10/31/2016 38.3% 6.2%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

Percent of Total Security Value

Trend in Longer-Maturity Securities in Prime MMFs

Maturities 60 Maturities 180
Page | 17

If you have any questions or comments about Money 

Market Fund Statistics, please contact Sharon Pichler 

and Isaac Kuznits, in the Risk and Examinations Office 

(REO) of the Division of Investment Management, at 

Form-NMFP@sec.gov.