Money 

Market Fund 

Statistics

Data as of 

February 28, 2017

Issued March 16, 2017 

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 2/28/2017 Change 1/31/2017 Page

Number of Money Market Funds Reporting (Not Including Feeder Funds) 411 - 411 3

Assets (in billions) Total Money Market Funds $2,931.4 $14.2 $2,917.2 4

Prime Funds $587.0 $24.9 $562.1

Government & Treasury Funds $2,209.6 -$10.1 $2,219.7

Tax Exempt Funds $134.8 -$0.6 $135.4

7-Day Yields Gross Prime Funds 0.91% - 0.91% 5

Government & Treasury Funds 0.61% 0.01% 0.60%

Tax Exempt Funds 0.70% -0.02% 0.72%

7-Day Yields Prime Funds Gross 0.91% - 0.91% 6

Net 0.68% 0.01% 0.67%

Expense Ratio 0.23% -0.01% 0.24%

Weighted Average Life (WAL), 

Weighted by Fund Assets Prime Funds 58.6 days -1.8 days 60.4 days 7

Government & Treasury Funds 93.3 days -2.9 days 96.2 days

Tax Exempt Funds 26.0 days -0.9 days 26.9 days

Weighted Average Maturity (WAM), 

Weighted by Fund Assets Prime Funds 29.3 days -1.5 days 30.8 days 8

Government & Treasury Funds 40.9 days -2.6 days 43.5 days

Tax Exempt Funds 23.1 days -1.4 days 24.5 days

Liquidity of Prime Funds, As a 

Percent of Total Amortized Cost Daily Liquidity 32.3% -1.3% 33.6% 9

Weekly Liquidity 50.2% 0.2% 50.0%

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 $244.0 (41.8%) $11.7 $232.3 (41.5%) 13

Non-Financial Co. Commercial Paper (CP) 

& Other Short Term Instruments $104.0 (17.8%) - $104.0 (18.6%)

Government & Treasury (Direct and Repo) $109.1 (18.7%) $3.2 $105.9 (18.9%)

Financial Co. Commercial Paper (CP) $94.7 (16.2%) $7.8 $86.9 (15.5%)

Asset Backed Commercial Paper (ABCP) $31.9 (5.5%) $0.6 $31.3 (5.6%)

Non-Government Securities All Taxable Funds 17.4% 0.6% 16.8% 14

MMF Repo with the Fed (in billions) $194.0 $28.8 $165.2 15

Longer-Maturity Securities 60 Days and Over 36.0% -2.1% 38.1% 16

180 Days and Over 7.0% 0.1% 6.9%

Information presented in this report is based upon data reported by filers for the period ending February 28, 2017, 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 and in the tables below

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

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

11/30/2016 415

12/31/2016 413

1/31/2017 411

2/28/2017 411

 300

 350

 400

 450

 500

 550

 600

Trend in Number of Money Market Funds

Does not include feeder funds
Page | 4

(Millions)

Prime Govt & Treas Tax Exempt Total 

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 $562,381 $2,217,459 $134,973 $2,914,812 

11/30/2016 $565,854 $2,273,710 $135,301 $2,974,864 

12/31/2016 $550,357 $2,273,496 $134,470 $2,958,323 

1/31/2017 $562,085 $2,219,739 $135,356 $2,917,180 

2/28/2017 $586,970 $2,209,607 $134,789 $2,931,366 

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

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%

11/30/2016 0.73% 0.44% 0.62%

12/31/2016 0.87% 0.56% 0.77%

1/31/2017 0.91% 0.60% 0.72%

2/28/2017 0.91% 0.61% 0.70%

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%

7-Day Gross Yield, Annualized

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

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

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

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%

11/30/2016 0.73% 0.23% 0.49%

12/31/2016 0.87% 0.25% 0.62%

1/31/2017 0.91% 0.24% 0.67%

2/28/2017 0.91% 0.23% 0.68%

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%

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

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

11/30/2016 62.3 94.6 27.2

12/31/2016 61.5 96.1 28.5

1/31/2017 60.4 96.2 26.9

2/28/2017 58.6 93.3 26.0

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

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

11/30/2016 34.6 43.3 24.9

12/31/2016 31.3 45.6 26.4

1/31/2017 30.8 43.5 24.5

2/28/2017 29.3 40.9 23.1

0

5

10

15

20

25

30

35

40

45

50

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

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%

11/30/2016 32.1% 51.1%

12/31/2016 35.6% 51.2%

1/31/2017 33.6% 50.0%

2/28/2017 32.3% 50.2%

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 $66,475

France $62,096

US $53,930

Japan $44,909

Sweden $42,038

Aust/NZ $35,300

Germany $26,524

UK $20,550

Netherlands $16,373

Switzerland $12,045

Norway $10,871

Belgium $9,351

Singapore $6,836

Other $4,963

China $2,158

Spain $1,221

Grand Total $415,638

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

$70,000

Millions

Prime MMF Holdings of Bank Related Securities, by Country, 

February 2017
Page | 11

Country Change (Millions)

France $7,041 

Sweden $3,170 

Norway $2,943 

Aust/NZ $2,301 

Canada $2,229 

Other $1,694 

Japan $1,298 

Germany $1,178 

Belgium $436 

Switzerland $276 

Singapore $226 

Spain $216 

China -$268 

Netherlands -$405 

UK -$3,542 

US -$4,097 

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.

 -$6,000

 -$4,000

 -$2,000

 $-

 $2,000

 $4,000

 $6,000

 $8,000

Millions

Change in Prime MMF Bank Related Securities, by Country, 

January 2017 to February 2017 
Page | 12

(Millions)

Europe Eurozone Americas Asia Pacific 

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 $586,639 $302,055 $377,774 $294,191 

11/30/2015 $549,831 $284,337 $390,909 $285,591 

12/31/2015 $339,225 $186,618 $373,179 $279,261 

1/31/2016 $564,923 $291,871 $361,687 $272,201 

2/29/2016 $584,937 $304,889 $374,941 $262,077 

3/31/2016 $454,696 $242,342 $343,981 $257,902 

4/30/2016 $571,371 $297,202 $312,756 $255,496 

5/31/2016 $545,708 $281,622 $292,670 $250,898 

6/30/2016 $391,986 $202,039 $282,694 $241,802 

7/31/2016 $478,183 $256,238 $241,710 $219,437 

8/31/2016 $414,665 $227,798 $201,494 $161,803 

9/30/2016 $218,682 $110,519 $154,312 $98,569 

10/31/2016 $189,513 $102,615 $112,168 $84,255 

11/30/2016 $189,359 $108,089 $113,771 $80,532 

12/31/2016 $132,221 $78,415 $129,778 $88,706 

1/31/2017 $191,920 $107,601 $122,868 $86,155 

2/28/2017 $204,219 $115,993 $121,236 $90,184

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 

Market Value 

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 $188,373 $315,884 $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 $125,909 $86,686 $31,214 $562,821 

11/30/2016 $211,101 $112,738 $125,233 $86,079 $32,613 $567,763 

12/31/2016 $191,495 $104,516 $138,081 $78,677 $32,515 $545,285 

1/31/2017 $232,349 $104,006 $105,944 $86,938 $31,280 $560,516 

2/28/2017 $243,982 $104,009 $109,092 $94,693 $31,882 $583,658 

*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 

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 16.2%

11/30/2016 15.8%

12/31/2016 15.0%

1/31/2017 16.8%

2/28/2017 17.4%

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)

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 

11/30/2016 $177.3 

12/31/2016 $403.4 

1/31/2017 $165.2 

2/28/2017 $194.0 

$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

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%

11/30/2016 38.2% 6.2%

12/31/2016 37.4% 6.9%

1/31/2017 38.1% 6.9%

2/28/2017 36.0% 7.0%

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 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.