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Bodies money fund portfolios totaled $ ? step 3

? 679 trillion ( ? 54. ? 7% of all MMF assets), up from $ ? step three. ? 553 trillion for the August, when you are Treasury money funds property totaled a separate $ ? step one. ? 912 trillion ( ? twenty-eight. ? 4%), upwards of $ ? step one. ? 799 trillion the previous day . Authorities currency fund portfolios have been made upwards regarding 21. ? 1% All of us Govt Company Debt , 16. ? 8% All of us Authorities Company Repo , thirty-two. ? 4% You Treasury Debt , 31. ? 3% inside You Treasury Repo , 0. ? 4% in other Instruments . Treasury currency fund was indeed comprised of 74. ? 3% You Treasury Financial obligation and you may twenty five. ? 5% inside the Us Treasury Repo. Regulators and you can Treasury fund mutual today total $ ? 5. ? 590 trillion, otherwise 83. ? 1% of all nonexempt currency financing possessions .

The general nonexempt money Repo totals have been made right up regarding: Us Treasury Repurchase Preparations ( ? right up $ ? 129

European- ? affiliated https://paydayloansconnecticut.com/ridgebury/ holdings ( ? and repo) diminished by the $ ? 59. ? 5 mil for the September in order to $ ? 698. ? step 3 mil; its express from holdings dropped so you’re able to ten. ? 4% regarding past month’ ? s eleven. ? 7% . ? cuatro mil away from last month’ ? s $ ? 494. ? 0 mil ; it make up eight. ? 1% off overall nonexempt money loans holdings. Asia & Pacific related holdings decrease so you can $ ? 298. ? 8 million ( ? 4. ? 4% of your own full) away from history month’ ? s $ ? 320. ? 6 million. Americas related holdings flower to $ ? 5. ? 724 trillion out of history month’ ? s $ ? 5. ? 406 trillion, and today show 85. ? 1% off holdings.

Eurozone- ? affiliated holdings reduced so you can $ ? 480

? 0 mil, otherwise seven. ? 5%, so you’re able to $ ? step 1. ? 843 trillion, otherwise 27. ? 4% from property); You Authorities Agency Repurchase Plans ( ? upwards $ ? 24. ? eight mil, otherwise eleven. ? 0%, to help you $ ? 741. ? 1 million, or eleven. ? 0% of total holdings), or other Repurchase Agreements ( ? down $ ? step 1. ? nine million, otherwise – ? dos. ? 2%, out-of history few days to $ ? 85. ? nine billion, otherwise 1. ? 3% off holdings). The commercial Paper totals were comprised of Financial Team Commercial Report ( ? down $ ? dos. ? eight billion so you can $ ? 189. ? step one mil, otherwise 2. ? 8% out-of possessions), Investment Supported Industrial Report ( ? up $ ? 3. ? 7 billion during the $ ? 77. ? nine mil, or step one. ? 2%), and you can Non- ? Economic Team Commercial Paper ( ? off $ ? 0. ? seven mil in order to $ ? 14. ? 6 million, otherwise 0. ? 2%).

New 20 largest Issuers to help you nonexempt currency , include: the united states Treasury ($ ? dos. ? 631T, 39. ? 1%), Fixed income Cleaning Corp ($ ? 789. ? 6B, eleven. ? 7%), Government Financial Bank ($ ? 599. ? 9B, 8. ? 9%), new Federal Put aside Financial of brand new York ($ ? 428. ? 7B, or 6. ? 4%), JP Morgan ($ ? 201. ? 4B, step 3. ? 0%), RBC ($ ? 153. ? 3B, 2. ? 3%), Citi ($ ? 152. ? 0B, dos. ? 3%), BNP Paribas ($ ? 150. ? 7B, 2. ? 2%), Federal Farm Borrowing from the bank Lender ($ ? 141. ? 0B, dos. ? 1%), Goldman Sachs ($ ? 129. ? 0B, step one. ? 9%), Lender of The usa ($ ? 104. ? 9B, 1. ? 6%), Mitsubishi UFJ Economic Class Inc ($ ? 81. ? 5B, 1. ? 2%), Barclays PLC ($ ? 76. ? 3B, 1. ? 1%), Wells Fargo ($ ? 72. ? 8B, 1. ? 1%), Sumitomo Mitsui Financial Corp ($ ? 62. ? 7B, 0. ? 9%), Toronto- ? Dominion Bank ($ ? 56. ? 3B, 0. ? 8%), Canadian Imperial Lender out of Business ($ ? 55. ? 1B, 0. ? 8%), Financial of Montreal ($ ? 51. ? 5B, 0. ? 8%), Borrowing Agricole ($ ? forty eight. ? 8B, 0. ? 7%) and you may Societe Generale ($ ? 41. ? 7B, 0. ? 6%).