| Country | By fund type; Total exposure; All MMFs | By fund type; Total exposure; Prime funds | By fund type; Total exposure; Government funds | By fund type; Total exposure; Municipal funds | By instrument; Direct debt; Total | By instrument; Direct debt; CP and CDs | By instrument; Direct debt; Other | By instrument; Repo by collateral type1; Total | By instrument; Repo by collateral type; U.S. Treasury | By instrument; Repo by collateral type; U.S. Agency | By instrument; Repo by collateral type; Other | By instrument; Asset-Backed Commercial Paper | By instrument; Other | By maturity; Maturity in days; O/N | By maturity; Maturity in days; 2-7 days | By maturity; Maturity in days; 8-30 days | By maturity; Maturity in days; >30 days | By maturity; Weighted-average life in days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Worldwide | 5033.6 | 922.2 | 4006.9 | 104.6 | 3732.2 | 380.1 | 3352.0 | 1235.9 | 771.8 | 412.2 | 51.8 | 40.8 | 24.8 | 1009.2 | 637.2 | 684.3 | 2702.9 | 82.0 |
| Europe | 655.1 | 301.9 | 353.1 | 0.0 | 258.4 | 186.2 | 72.2 | 383.1 | 259.5 | 102.1 | 21.5 | 13.6 | 0.0 | 289.6 | 178.5 | 44.6 | 142.4 | 25.1 |
| Europe; Eurozone | 442.3 | 180.1 | 262.2 | 0.0 | 150.8 | 105.5 | 45.3 | 285.6 | 190.8 | 77.8 | 17.0 | 5.9 | 0.0 | 198.5 | 143.6 | 26.8 | 73.4 | 18.5 |
| Europe; Eurozone; Austria | 3.6 | 3.6 | 0.0 | 0.0 | 3.6 | 2.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.0 | 0.4 | 0.0 | 5.2 |
| Europe; Eurozone; Belgium | 8.6 | 8.6 | 0.0 | 0.0 | 8.6 | 1.7 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 1.1 | 0.0 | 0.9 | 10.0 |
| Europe; Eurozone; Finland | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Europe; Eurozone; France | 293.7 | 86.5 | 207.2 | 0.0 | 61.5 | 47.8 | 13.7 | 226.7 | 154.7 | 55.8 | 16.2 | 5.5 | 0.0 | 128.9 | 111.0 | 13.3 | 40.6 | 16.9 |
| Europe; Eurozone; Germany | 63.4 | 39.5 | 23.9 | 0.0 | 38.6 | 29.4 | 9.2 | 24.7 | 19.3 | 5.4 | 0.0 | 0.1 | 0.0 | 24.0 | 17.9 | 8.1 | 13.3 | 17.7 |
| Europe; Eurozone; Ireland | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Europe; Eurozone; Italy | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Europe; Eurozone; Luxemburg | 0.7 | 0.7 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 64.3 |
| Europe; Eurozone; Netherlands | 60.8 | 35.3 | 25.5 | 0.0 | 31.9 | 19.2 | 12.6 | 28.7 | 15.5 | 12.4 | 0.8 | 0.3 | 0.0 | 30.1 | 11.3 | 4.5 | 14.9 | 28.4 |
| Europe; Eurozone; Spain | 11.5 | 5.9 | 5.6 | 0.0 | 5.9 | 4.2 | 1.7 | 5.6 | 1.3 | 4.3 | 0.0 | 0.0 | 0.0 | 6.8 | 1.0 | 0.5 | 3.2 | 20.4 |
| Europe; Other Europe | 212.8 | 121.8 | 90.9 | 0.0 | 107.6 | 80.7 | 26.9 | 97.5 | 68.8 | 24.3 | 4.5 | 7.7 | 0.0 | 91.1 | 34.9 | 17.7 | 69.0 | 38.9 |
| Europe; Other Europe; Denmark | 1.6 | 1.6 | 0.0 | 0.0 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | 33.1 |
| Europe; Other Europe; Norway | 19.3 | 15.5 | 3.9 | 0.0 | 15.5 | 10.4 | 5.1 | 3.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 3.4 | 2.6 | 3.9 | 32.4 |
| Europe; Other Europe; Supranational 2 | 1.3 | 1.3 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 15.5 |
| Europe; Other Europe; Sweden | 43.1 | 43.1 | 0.0 | 0.0 | 43.1 | 28.8 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 1.9 | 4.1 | 21.9 | 60.5 |
| Europe; Other Europe; Switzerland | 20.8 | 18.8 | 2.1 | 0.0 | 15.8 | 15.8 | 0.0 | 3.7 | 1.0 | 1.1 | 1.7 | 1.3 | 0.0 | 1.3 | 1.0 | 1.9 | 16.7 | 91.2 |
| Europe; Other Europe; UK | 126.6 | 41.6 | 85.0 | 0.0 | 30.3 | 22.8 | 7.5 | 89.9 | 63.9 | 23.2 | 2.8 | 6.4 | 0.0 | 65.2 | 28.7 | 7.0 | 25.7 | 24.1 |
| North America | 4104.5 | 503.8 | 3496.1 | 104.6 | 3368.5 | 107.2 | 3261.2 | 686.2 | 437.9 | 221.3 | 27.1 | 24.9 | 24.8 | 574.9 | 433.8 | 619.7 | 2476.1 | 94.2 |
| North America; Canada | 265.3 | 106.6 | 158.7 | 0.0 | 83.3 | 74.0 | 9.3 | 175.5 | 61.2 | 108.7 | 5.6 | 6.4 | 0.0 | 113.0 | 81.0 | 9.6 | 61.7 | 36.8 |
| North America; USA | 3839.2 | 397.2 | 3337.4 | 104.6 | 3285.1 | 33.2 | 3251.9 | 510.7 | 376.7 | 112.5 | 21.5 | 18.5 | 24.8 | 461.8 | 352.8 | 610.1 | 2414.4 | 98.2 |
| Asia/Oceania 3 | 270.0 | 112.3 | 157.7 | 0.0 | 101.2 | 84.8 | 16.3 | 166.5 | 74.4 | 88.8 | 3.3 | 2.3 | 0.0 | 142.6 | 24.8 | 19.8 | 82.7 | 35.2 |
| Asia/Oceania; Australia | 30.5 | 26.1 | 4.4 | 0.0 | 26.1 | 19.8 | 6.3 | 4.4 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 4.3 | 3.5 | 16.0 | 88.8 |
| Asia/Oceania; China | 2.1 | 2.1 | 0.0 | 0.0 | 2.1 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 | 0.3 | 0.2 | 9.3 |
| Asia/Oceania; India | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asia/Oceania; Japan | 229.0 | 75.7 | 153.3 | 0.0 | 64.6 | 56.1 | 8.5 | 162.1 | 70.0 | 88.8 | 3.3 | 2.3 | 0.0 | 134.2 | 19.3 | 15.4 | 60.0 | 25.7 |
| Asia/Oceania; New Zealand | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asia/Oceania; Singapore | 7.6 | 7.6 | 0.0 | 0.0 | 7.6 | 7.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.6 | 5.8 | 101.5 |
| Asia/Oceania; South Korea | 0.8 | 0.8 | 0.0 | 0.0 | 0.8 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 147.6 |
| Other | 4.1 | 4.1 | -0.0 | 0.0 | 4.1 | 1.8 | 2.3 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.2 | 1.7 | 35.2 |
| Other; Chile | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 63.8 |
| Other; Israel | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other; Kuwait | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 44.5 |
| Other; Supranational 2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 57.9 |
| Other; Venezuela | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other; Not identified | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 |
Source: SEC form N-MFP.
FOOTNOTES(1) Repo by collateral type country represents the domicile of the repo counterparty. Return to text.
(2) Line 17, other Europe supranational is the European Investment Bank. Line 36, other supranational includes the Development Bank of Latin America, Inter-American Development Bank, and World Bank. Return to text.
(3) Asia/Oceania total includes Malaysia. Other total includes Brazil and United Arab Emirates Return to text.