Label	Description
Date							monthly, last business day of month
Reverse repo program with Federal Reserve (millions)	Total U.S. money market funds investment holdings of reverse repurchase agreements conducted as part of the Federal Reserve’s Overnight Reverse Repurchase Agreement Operational Exercise					millions of dollars
U.S. Treasury repo (millions)	  			Total U.S. money market funds investment holdings of security repurchase agreements with U.S. Treasury securities as collateral	millions of dollars
U.S. Agency repo (millions)	  			Total U.S. money market funds investment holdings of security repurchase agreements with U.S. governemnt agency and government sponsored enterprise backed securities as collateral	millions of dollars
Other repo (millions)	  				Total U.S. money market funds investment holdings of security repurchase agreements with other securities as collateral	    millions of dollars