Money 

Market Fund 

Statistics

Data as of 

December 31, 2015

Issued January 21, 2015 

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 ExchangeCommission. The Commission hasexpressed no view regarding this report or

the information contained in it. 
Page | 2

Table of Contents

TOPIC 12/31/2015 Change 11/30/2015 Page

Number of Money Market Funds Reporting (Not Including Feeder Funds) 502 -14 516 3

Assets (in billions) Total Money Market Funds $3,085.4 $6.0 $3,079.4 4

Prime Funds $1,572.0 -$154.0 $1,726.0

Government (Govt) & Treasury Funds $1,249.5 $152.1 $1,097.4

Tax Exempt Funds $263.9 $7.9 $256.0

7-Day Yields Gross Prime Funds 0.41% 0.14% 0.27% 5

Government & Treasury Funds 0.28% 0.13% 0.15%

Tax Exempt Funds 0.07% 0.01% 0.06%

7-Day Yields Prime Funds Gross 0.41% 0.14% 0.27% 6

Net 0.22% 0.11% 0.11%

Expense Ratio 0.19% 0.03% 0.16%

Weighted Average Life (WAL), 

Weighted by Fund Assets Prime Funds 57.6 days -9.1 days 66.7 days 7

Government & Treasury Funds 85.2 days 0.6 days 84.6 days

Tax Exempt Funds 29.4 days -2.3 days 31.7 days

Weighted Average Maturity (WAM), 

Weighted by Fund Assets Prime Funds 30.6 days -2.2 days 32.8 days 8

Government & Treasury Funds 40.3 days 2.0 days 38.3 days

Tax Exempt Funds 27.4 days -1.8 days 29.2 days

Liquidity of Prime Funds,As a 

Percent of Total Amortized Cost Daily Liquidity 32.3% 2.2% 30.1% 9

Weekly Liquidity 45.3% 2.2% 43.1%

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 $448.0 (28.8%) -$61.0 $509.0 (29.5%) 13

Non-Financial Co. Commercial Paper (CP) 

& Other Short Term Instruments $284.5 (18.3%) -$124.5 $409.0 (23.7%)

Government & Treasury (Direct and Repo) $511.3 (32.9%) $33.8 $477.5 (27.7%)

Financial Co. Commercial Paper (CP) $212.0 (13.6%) -$20.8 $232.8 (13.5%)

Asset-Backed Commercial Paper (ABCP) $100.0 (6.4%) $1.9 $98.1 (5.7%)

Non-Government Securities All Taxable Funds 37.4% -6.9% 44.3% 14

MMF Repo with the Fed (in billions) $398.0 $264.1 $133.9 15

Longer-Maturity Securities 60 Days and Over 35.4% -5.5% 40.9% 16

180 Days and Over 5.2% -2.3% 7.5%

Information presented in this report is based upon data reported by filers for the period ending December 31, 2015, except where 

specifically noted that a chart incorporates staff judgments. The presented information does not 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

12/31/2013 561

1/31/2014 559

2/28/2014 559

3/31/2014 559

4/30/2014 558

5/31/2014 557

6/30/2014 556

7/31/2014 553

8/31/2014 560

9/30/2014 558

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 537

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

470

480

490

500

510

520

530

540

550

560

570

Number

Trend in Number of Money Market Funds

Does not include feeder funds
Page | 4

(Millions)

Prime Govt & Treas Tax Exempt Total 

12/31/2013 $1,792,224 $980,874 $281,230 $3,054,328 

1/31/2014 $1,794,287 $973,672 $279,055 $3,047,014 

2/28/2014 $1,779,870 $958,662 $278,843 $3,017,375 

3/31/2014 $1,777,905 $946,123 $280,232 $3,004,260 

4/30/2014 $1,743,255 $929,843 $267,440 $2,940,538 

5/31/2014 $1,738,151 $940,705 $266,923 $2,945,779 

6/30/2014 $1,718,330 $945,611 $263,904 $2,927,845 

7/31/2014 $1,710,127 $926,990 $266,213 $2,903,330 

8/31/2014 $1,732,955 $948,940 $266,421 $2,948,316 

9/30/2014 $1,726,386 $984,560 $264,469 $2,975,415 

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 $1,746,228 $996,224 $266,924 $3,009,376 

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

5/31/2015 $1,730,801 $983,871 $253,268 $2,967,940 

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 $1,725,981 $1,097,413 $255,994 $3,079,388 

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

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2,000,000

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 Tax Exempt Wtd Avg Gross Govt & Treas

12/31/2013 0.19% 0.10% 0.08%

1/31/2014 0.19% 0.10% 0.08%

2/28/2014 0.19% 0.09% 0.08%

3/31/2014 0.19% 0.11% 0.08%

4/30/2014 0.19% 0.15% 0.08%

5/31/2014 0.19% 0.11% 0.07%

6/30/2014 0.19% 0.10% 0.08%

7/31/2014 0.19% 0.10% 0.08%

8/31/2014 0.19% 0.08% 0.07%

9/30/2014 0.19% 0.08% 0.06%

10/31/2014 0.19% 0.08% 0.07%

11/30/2014 0.19% 0.08% 0.08%

12/31/2014 0.20% 0.07% 0.08%

1/31/2015 0.21% 0.06% 0.08%

2/28/2015 0.21% 0.06% 0.08%

3/31/2015 0.21% 0.06% 0.10%

4/30/2015 0.22% 0.12% 0.10%

5/31/2015 0.22% 0.13% 0.10%

6/30/2015 0.23% 0.10% 0.10%

7/31/2015 0.24% 0.07% 0.11%

8/31/2015 0.25% 0.07% 0.12%

9/30/2015 0.26% 0.07% 0.12%

10/31/2015 0.25% 0.07% 0.12%

11/30/2015 0.27% 0.06% 0.15%

12/31/2015 0.41% 0.07% 0.28%

0.00%

0.05%

0.10%

0.15%

0.20%

0.25%

0.30%

0.35%

0.40%

0.45%

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

12/31/2013 0.19% 0.15% 0.04%

1/31/2014 0.19% 0.15% 0.04%

2/28/2014 0.19% 0.15% 0.04%

3/31/2014 0.19% 0.15% 0.04%

4/30/2014 0.19% 0.15% 0.04%

5/31/2014 0.19% 0.15% 0.04%

6/30/2014 0.19% 0.15% 0.04%

7/31/2014 0.19% 0.15% 0.04%

8/31/2014 0.19% 0.15% 0.04%

9/30/2014 0.19% 0.14% 0.04%

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 0.21% 0.16% 0.06%

4/30/2015 0.22% 0.16% 0.06%

5/31/2015 0.22% 0.16% 0.06%

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 0.25% 0.16% 0.09%

11/30/2015 0.27% 0.16% 0.11%

12/31/2015 0.41% 0.19% 0.22%

0.00%

0.05%

0.10%

0.15%

0.20%

0.25%

0.30%

0.35%

0.40%

0.45%

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

12/31/2013 79.6 65.7 36.4

1/31/2014 79.6 67.2 33.4

2/28/2014 79.8 68.4 31.1

3/31/2014 79.9 69.7 31.2

4/30/2014 78.3 71.5 30.4

5/31/2014 78.1 71.3 28.8

6/30/2014 77.8 71.8 34.2

7/31/2014 76.1 74.9 33.8

8/31/2014 76.2 73.6 38.5

9/30/2014 76.3 72.8 41.6

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 32.2

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 67.1 82.8 34.0

10/31/2015 70.1 88.8 34.3

11/30/2015 66.7 84.6 31.7

12/31/2015 57.6 85.2 29.4

0

10

20

30

40

50

60

70

80

90

100

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

12/31/2013 46.0 48.3 35.3

1/31/2014 46.7 48.8 32.2

2/28/2014 46.8 47.8 29.8

3/31/2014 46.3 45.3 29.5

4/30/2014 44.7 44.6 29.0

5/31/2014 44.6 42.5 27.4

6/30/2014 44.1 42.7 32.9

7/31/2014 43.7 45.5 33.8

8/31/2014 45.5 44.0 37.3

9/30/2014 46.0 44.5 40.2

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 30.9

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

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

12/31/2013 23.9% 37.3%

1/31/2014 23.9% 38.9%

2/28/2014 25.1% 40.4%

3/31/2014 27.8% 37.8%

4/30/2014 25.2% 38.7%

5/31/2014 23.5% 39.4%

6/30/2014 24.7% 38.4%

7/31/2014 24.2% 39.3%

8/31/2014 26.3% 40.9%

9/30/2014 25.3% 38.3%

10/31/2014 26.8% 40.1%

11/30/2014 26.6% 40.0%

12/31/2014 22.5% 41.3%

1/31/2015 25.7% 40.6%

2/28/2015 26.0% 39.9%

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% 40.0%

8/31/2015 27.7% 41.6%

9/30/2015 24.3% 42.2%

10/31/2015 27.5% 41.7%

11/30/2015 30.1% 43.1%

12/31/2015 32.3% 45.3%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

Percent Total Prime Amortized Cost

Trend in Daily and Weekly Liquidity of Prime Money Market Funds

Total Weekly Liquidity Total Daily Liquidity
Page | 10

Country Prime MMF (Millions)

US $187,669

Canada $183,189

Japan $162,264

France $104,508

Aust/NZ $87,351

UK $57,684

Sweden $52,318

Netherlands $43,484

Germany $32,739

Switzerland $31,781

Singapore $21,592

Other $8,882

Norway $8,245

China $5,132

Belgium $3,885

Spain $982

Grand Total $991,706

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 specificbank. 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

$20,000

$40,000

$60,000

$80,000

$100,000

$120,000

$140,000

$160,000

$180,000

$200,000

Millions

Prime MMF Holdings of Bank Related Securities, by Country, December 2015
Page | 11

Country Change (Millions)

Singapore $2,713 

China $1,397 

Spain -$172 

Other -$368 

Aust/NZ -$840 

US -$1,242 

Germany -$6,033 

Netherlands -$7,478 

Belgium -$8,700 

Japan -$9,813 

Switzerland -$13,342 

UK -$15,943 

Canada -$17,247 

Norway -$27,187 

Sweden -$56,243 

France -$75,421 

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.

 -$80,000

 -$70,000

 -$60,000

 -$50,000

 -$40,000

 -$30,000

 -$20,000

 -$10,000

 $-

 $10,000

Millions

Change in Prime MMF Bank Related Securities, by 

Country, November 2015 to December 2015 
Page | 12

(Millions)

Europe Euro-zone Americas Asia and Pacific 

12/31/2013 $526,996 $230,508 $407,362 $316,051 

1/31/2014 $653,259 $353,591 $397,161 $311,499 

2/28/2014 $651,067 $356,054 $391,278 $296,627 

3/31/2014 $556,687 $312,662 $390,235 $287,552 

4/30/2014 $650,425 $344,265 $383,688 $287,422 

5/31/2014 $641,476 $341,803 $396,681 $283,745 

6/30/2014 $503,316 $278,043 $403,805 $292,188 

7/31/2014 $606,555 $313,697 $400,146 $292,301 

8/31/2014 $615,562 $315,775 $414,472 $339,186 

9/30/2014 $492,060 $247,267 $408,751 $304,004 

10/31/2014 $609,541 $283,664 $422,338 $309,488 

11/30/2014 $603,310 $287,797 $428,774 $310,709 

12/31/2014 $462,666 $235,169 $421,684 $308,909 

1/31/2015 $626,172 $315,420 $407,069 $303,528 

2/28/2015 $626,600 $315,368 $404,668 $312,152 

3/31/2015 $468,020 $248,685 $405,404 $301,992 

4/30/2015 $586,490 $286,551 $404,816 $290,789 

5/31/2015 $598,836 $287,718 $405,031 $298,475 

6/30/2015 $436,893 $219,682 $410,216 $307,195 

7/31/2015 $597,194 $300,041 $429,659 $297,824 

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

9/30/2015 $425,642 $226,840 $392,802 $279,030 

10/31/2015 $586,639 $302,055 $377,774 $294,191 

11/30/2015 $550,184 $284,541 $391,809 $285,631 

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

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 Euro-zone Americas Asia and Pacific
Page | 13

(Millions) 

CD 

Non-Financial CP 

and Other Short 

Term Securities 

Govt 

(Direct & 

Repo) 

Financial Co. 

CP ABCP 

Total 

Amortized 

Cost 

12/31/2013 $585,029 $359,549 $474,571 $250,080 $105,208 $1,774,437 

1/31/2014 $629,217 $399,619 $402,094 $268,876 $102,207 $1,802,013 

2/28/2014 $613,990 $400,995 $404,519 $267,782 $99,178 $1,786,464 

3/31/2014 $590,928 $351,416 $472,169 $251,317 $100,120 $1,765,950 

4/30/2014 $615,826 $398,568 $366,015 $266,701 $100,270 $1,747,380 

5/31/2014 $623,169 $311,391 $354,182 $267,912 $98,960 $1,655,614 

6/30/2014 $597,853 $319,228 $441,524 $243,227 $97,085 $1,698,917 

7/31/2014 $616,131 $380,021 $372,010 $254,551 $94,948 $1,717,661 

8/31/2014 $617,783 $405,833 $358,055 $253,916 $95,372 $1,730,959 

9/30/2014 $589,180 $354,600 $415,860 $239,719 $96,214 $1,695,573 

10/31/2014 $602,875 $460,517 $339,950 $257,814 $92,388 $1,753,544 

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 $356,354 $269,810 $93,218 $1,774,919 

3/31/2015 $565,628 $338,350 $495,632 $241,224 $96,541 $1,737,374 

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

5/31/2015 $576,506 $452,573 $344,676 $259,007 $91,551 $1,724,313 

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 $477,527 $232,774 $98,101 $1,726,369 

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

$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 Co. CP and

Other Short Term Securities

Govt (Direct & Repo) Financial Co. CP ABCP
Page | 14

Proportion of Non-Government Securities in

all Taxable Funds, Amortized Cost 

12/31/2013 45.7%

1/31/2014 50.7%

2/28/2014 50.5%

3/31/2014 47.8%

4/30/2014 49.9%

5/31/2014 52.0%

6/30/2014 47.7%

7/31/2014 51.0%

8/31/2014 51.7%

9/30/2014 47.8%

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%

30%

35%

40%

45%

50%

55%

Proportion of Non-Government Securities in all Taxable Funds, Amortized Cost
Page | 15

All MMF Total 

Federal Reserve 

Repo (Billions)

12/31/2013 $154.6 

1/31/2014 $85.7 

2/28/2014 $98.5 

3/31/2014 $184.1 

4/30/2014 $152.2 

5/31/2014 $143.4 

6/30/2014 $295.2 

7/31/2014 $123.3 

8/31/2014 $150.4 

9/30/2014 $294.4 

10/31/2014 $169.6 

11/30/2014 $165.5 

12/31/2014 $371.1 

1/31/2015 $173.2 

2/28/2015 $200.9 

3/31/2015 $366.7 

4/30/2015 $121.2 

5/31/2015 $149.0 

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 $398.0 

$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

12/31/2013 43.6% 11.2%

1/31/2014 42.8% 12.0%

2/28/2014 44.4% 12.7%

3/31/2014 44.6% 12.3%

4/30/2014 43.1% 12.2%

5/31/2014 44.9% 11.6%

6/30/2014 44.8% 12.0%

7/31/2014 42.3% 12.1%

8/31/2014 41.6% 11.4%

9/30/2014 43.5% 11.1%

10/31/2014 45.5% 11.8%

11/30/2014 45.8% 11.8%

12/31/2014 41.6% 12.0%

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%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

Percent of Total Amortized Cost

Trend in Longer-Maturity Securities in Prime MMFs

Maturities 60 days and over Maturities 180 days and over
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.