Label Description Date monthly, last business day of month U.S. Government security repo (millions) U.S. prime money market funds investment holdings of U.S. Government security repurchase agreements millions of dollars Other repo (millions) U.S. prime money market funds investment holdings of other security repurchase agreements millions of dollars Certificates of deposit (millions) U.S. prime money market funds investment holdings of certificates of deposit millions of dollars Unsecured commercial paper (millions) U.S. prime money market funds investment holdings of unsecured commercial paper millions of dollars Asset-backed commercial paper (millions) U.S. prime money market funds investment holdings of asset-backed commercial paper millions of dollars Other instruments (millions) U.S. prime money market funds investment holdings of other instruments millions of dollars