Figure 3: Government Money Market Fund Investment Holdings by Instrument

Millions of dollars

Date U.S. Treasuries (millions) U.S. Agencies (millions) U.S. Treasury repo (millions) U.S. Agency repo (millions) Other assets (millions)
Dec 31, 2010 274721 289677 117618 146635 42201
Jan 31, 2011 265943 266346 129305 138441 28645
Feb 28, 2011 267814 259949 126536 144722 29865
Mar 31, 2011 271107 270925 109834 138297 38022
Apr 29, 2011 268015 269713 118254 125480 23206
May 31, 2011 272207 262899 131857 125567 34308
Jun 30, 2011 275924 275024 129376 130213 26181
Jul 29, 2011 232659 248583 124062 127987 23199
Aug 31, 2011 303531 265417 176004 156574 23579
Sep 30, 2011 307947 274014 150484 156408 24360
Oct 31, 2011 331930 255046 166157 156236 23851
Nov 30, 2011 363574 261097 175976 164540 23529
Dec 30, 2011 373829 277763 145924 158361 21090
Jan 31, 2012 386688 253726 175458 151277 19425
Feb 29, 2012 386886 224991 170561 160558 20725
Mar 30, 2012 384564 217781 138722 155701 18488
Apr 30, 2012 347597 216908 165232 169252 11295
May 31, 2012 331286 221630 171713 167408 10856
Jun 29, 2012 341192 230993 151864 158559 10401
Jul 31, 2012 353365 226076 169220 166895 8981
Aug 31, 2012 342350 217605 166090 155941 9021
Sep 28, 2012 348493 238784 145111 144424 7676
Oct 31, 2012 359148 214245 161482 153816 7491
Nov 30, 2012 347141 217811 171204 156416 11650
Dec 31, 2012 366887 251198 159721 150148 7536
Jan 31, 2013 353553 246301 181797 158624 5492
Feb 28, 2013 364777 236985 167347 156534 5792
Mar 29, 2013 378331 246034 145271 133759 5274
Apr 30, 2013 354986 234296 160171 169665 5857
May 31, 2013 353001 241940 167826 166165 6589
Jun 28, 2013 367526 260409 143954 141118 5350
Jul 31, 2013 388497 259940 162716 146193 4629
Aug 30, 2013 382691 264497 142861 139303 4274
Sep 30, 2013 398852 280065 172750 130809 5500
Oct 31, 2013 376183 268357 167171 131225 5360
Nov 29, 2013 388211 262782 155814 126275 5364
Dec 31, 2013 424165 289674 170968 104728 5298
Jan 31, 2014 375675 291102 183439 115118 5747
Feb 28, 2014 379819 276548 185889 114056 4987
Mar 31, 2014 388307 276930 185968 92038 4625
Apr 30, 2014 362896 267474 208866 97269 5144
May 30, 2014 333475 268111 217622 110717 5325
Jun 30, 2014 342067 269957 235852 93608 5132
Jul 31, 2014 321722 285312 197434 115882 4642
Aug 29, 2014 319152 280339 222693 112430 5229
Sep 30, 2014 369327 290088 243120 88268 6023
Oct 31, 2014 341970 291867 227716 111018 5532
Nov 28, 2014 342280 292003 233481 110926 4973
Dec 31, 2014 380576 313969 270251 84738 6060
Jan 30, 2015 348616 319670 231088 107356 5008
Feb 27, 2015 338030 294828 244303 108764 5056
Mar 31, 2015 387991 277601 249754 92393 4016
Apr 30, 2015 350285 267002 226633 123637 4623
May 29, 2015 354897 258364 235634 117834 5476
Jun 30, 2015 370190 269292 310313 88519 4570
Jul 31, 2015 365616 275422 246597 125954 3721
Aug 31, 2015 381463 285042 240667 129165 4625
Sep 30, 2015 367050 277078 310038 86814 4012
Oct 30, 2015 366976 290569 256272 119052 4271
Nov 30, 2015 448547 297824 245461 108065 3835
Dec 31, 2015 437479 403430 298548 105479 3406
Jan 29, 2016 434086 418247 239958 133944 3279
Feb 29, 2016 466873 437773 240247 146377 4921
Mar 31, 2016 494061 440705 258115 116155 4788
Apr 29, 2016 469365 451143 238606 153980 11829
May 31, 2016 473849 491034 268414 163881 13384
Jun 30, 2016 487662 533434 333263 140909 13435
Jul 29, 2016 509702 557591 306537 181303 11700
Aug 31, 2016 602667 598755 414689 212588 6902
Sep 30, 2016 641410 632137 554684 197691 10182
Oct 31, 2016 759767 681817 507942 252558 11981
Nov 30, 2016 848044 698963 470685 272615 10143
Dec 30, 2016 798129 685748 535978 211901 11146
Jan 31, 2017 768490 723404 476005 256004 16202
Feb 28, 2017 739357 701665 498252 264352 13519
Mar 31, 2017 741729 652432 528210 245932 13232
Apr 28, 2017 683509 653159 517381 284637 12301
May 31, 2017 655151 652220 593250 278404 12601
Jun 30, 2017 619501 650715 613014 245446 6599
Jul 31, 2017 652984 685794 558856 277944 3644
Aug 31, 2017 618072 675061 616906 297555 4098
Sep 29, 2017 650035 675434 592661 283265 3291
Oct 31, 2017 710416 672284 569885 319956 3009
Nov 30, 2017 699138 684901 565157 314402 6043
Dec 29, 2017 704627 688243 610575 295120 5659
Jan 31, 2018 706781 707524 552545 321966 5020
Feb 28, 2018 805489 702967 527689 319501 5404
Mar 30, 2018 871381 649813 476076 265907 4377
Apr 30, 2018 779960 660991 523733 322118 7728
May 31, 2018 746341 658315 590038 315878 3199
Jun 29, 2018 738831 657155 553683 313702 4319
Jul 31, 2018 762603 664236 568823 326939 6404
Aug 31, 2018 767155 636406 538270 325448 5520
Sep 28, 2018 763546 618911 533745 329357 4600
Oct 31, 2018 795047 627469 553228 326795 4259
Nov 30, 2018 803482 626555 582783 310938 7118
Dec 31, 2018 862710 648154 588423 328961 2884
Jan 31, 2019 783572 644494 596626 353067 4698
Feb 28, 2019 816750 646335 596690 351651 5622
Mar 29, 2019 849223 660693 547751 347596 4194
Apr 30, 2019 729775 679786 600157 347871 5049
May 31, 2019 740644 686034 637359 373294 5320
Jun 28, 2019 753332 670927 655723 365722 6332
Jul 31, 2019 755505 671632 717832 364933 12472

Source: SEC form N-MFP.

Last Update: September 27, 2019