Figure 5: Money Market Fund Repo Holdings
Millions of dollars
Date Reverse repo program with Federal Reserve (millions) U.S. Treasury repo (millions) U.S. Agency repo (millions) Other repo (millions)
Dec 31, 2010 0 160277 240922 130021
Jan 31, 2011 0 193815 270152 120901
Feb 28, 2011 0 175787 294237 108536
Mar 31, 2011 0 135941 256797 107401
Apr 29, 2011 0 153760 255038 91948
May 31, 2011 0 182746 287092 92875
Jun 30, 2011 0 151884 265126 90312
Jul 29, 2011 0 172448 266911 93567
Aug 31, 2011 0 214671 300022 91814
Sep 30, 2011 0 178582 280638 81812
Oct 31, 2011 0 204735 296651 81128
Nov 30, 2011 0 207612 320739 80329
Dec 30, 2011 0 184366 266456 78820
Jan 31, 2012 0 233081 304489 80887
Feb 29, 2012 0 233454 335443 82142
Mar 30, 2012 0 186327 302161 81864
Apr 30, 2012 0 238537 327312 80617
May 31, 2012 0 228086 343693 76945
Jun 29, 2012 0 193193 321357 71201
Jul 31, 2012 0 217082 360347 72138
Aug 31, 2012 0 235190 359109 69177
Sep 28, 2012 0 187698 303585 69704
Oct 31, 2012 0 236035 358029 75719
Nov 30, 2012 0 250380 372510 79687
Dec 31, 2012 0 213827 294361 82840
Jan 31, 2013 0 229930 321548 79576
Feb 28, 2013 0 211184 316345 76064
Mar 29, 2013 0 181947 264979 68135
Apr 30, 2013 0 211594 310774 69067
May 31, 2013 0 203106 291667 74451
Jun 28, 2013 0 166866 247701 74651
Jul 31, 2013 0 193724 260704 72555
Aug 30, 2013 0 183593 244187 68998
Sep 30, 2013 54865 181939 235654 70525
Oct 31, 2013 11770 203940 247209 74260
Nov 29, 2013 17998 175476 231450 74971
Dec 31, 2013 163295 118525 197259 78942
Jan 31, 2014 82469 159612 212378 81104
Feb 28, 2014 104409 162285 193855 81556
Mar 31, 2014 221984 121067 163821 85631
Apr 30, 2014 175052 121822 174250 85955
May 30, 2014 152026 153385 185321 85418
Jun 30, 2014 305531 104599 158306 84300
Jul 31, 2014 136174 151107 186135 88333
Aug 29, 2014 151390 147224 181118 86495
Sep 30, 2014 294368 101895 147398 88767
Oct 31, 2014 169582 139538 170745 87398
Nov 28, 2014 165535 148581 168971 92489
Dec 31, 2014 371227 105929 135562 91995
Jan 30, 2015 173167 136420 163069 91510
Feb 27, 2015 184400 147376 164857 90009
Mar 31, 2015 345272 105176 147050 89135
Apr 30, 2015 122064 161698 185546 92046
May 29, 2015 149001 154245 175589 89555
Jun 30, 2015 402777 94923 142999 90059
Jul 31, 2015 129427 176867 193532 88738
Aug 31, 2015 143894 172489 199711 81687
Sep 30, 2015 433474 117072 156156 78723
Oct 30, 2015 188401 181943 200340 80709
Nov 30, 2015 133924 180659 201136 80559
Dec 31, 2015 423991 111074 162056 74776
Jan 29, 2016 104048 201687 204718 74943
Feb 29, 2016 79448 225446 215223 74121
Mar 31, 2016 267679 140188 176241 67041
Apr 29, 2016 60033 240087 214361 64145
May 31, 2016 90902 233906 221631 62602
Jun 30, 2016 242784 190336 192865 61647
Jul 29, 2016 85043 277858 239968 63756
Aug 31, 2016 149893 311574 257489 53558
Sep 30, 2016 384348 249946 229748 46596
Oct 31, 2016 198088 340104 265981 30874
Nov 30, 2016 177264 319057 285350 31661
Dec 30, 2016 403420 192628 222297 36567
Jan 31, 2017 165226 351604 266445 35213
Feb 28, 2017 194041 349703 272175 31191
Mar 31, 2017 328793 255708 253330 32186
Apr 28, 2017 174266 390347 292180 31847
May 31, 2017 244136 408616 287524 29622
Jun 30, 2017 365114 332270 257871 29394
Jul 31, 2017 189737 421600 287134 28725
Aug 31, 2017 204126 452311 303900 29604
Sep 29, 2017 298480 368074 291392 27162
Oct 31, 2017 164445 459453 328699 29610
Nov 30, 2017 96209 509322 326777 30770
Dec 29, 2017 288134 393038 307367 39662
Jan 31, 2018 55087 520208 337030 34628
Feb 28, 2018 30873 525433 333963 34008
Mar 30, 2018 22621 482849 294803 36084
Apr 30, 2018 13720 550839 344486 34052
May 31, 2018 21465 600092 348322 34375
Jun 29, 2018 88810 514310 336504 33980
Jul 31, 2018 9035 582152 353569 38350
Aug 31, 2018 380 570397 360466 35157
Sep 28, 2018 44945 544462 357539 38453
Oct 31, 2018 4805 591182 367724 37743
Nov 30, 2018 2455 622380 352467 42031
Dec 31, 2018 39648 598825 376882 42409
Jan 31, 2019 1041 640891 419239 36678
Feb 28, 2019 3405 648683 403913 36863
Mar 29, 2019 721 593609 402121 37024
Apr 30, 2019 5 662612 415575 42275
May 31, 2019 855 702118 438882 40670
Jun 28, 2019 43607 708182 416381 43106
Jul 31, 2019 7366 798423 436593 45615
Aug 30, 2019 12089 811496 437702 46460
Sep 30, 2019 7057 749523 424352 50041
Oct 31, 2019 2850 725824 420412 52915
Nov 29, 2019 500 705037 406354 54108
Dec 31, 2019 47387 756951 377100 61245
Jan 31, 2020 4500 794242 447166 62307
Feb 28, 2020 2187 772473 490795 60540
Mar 31, 2020 284898 756761 464620 45028
Apr 30, 2020 1775 762402 476833 49013
May 29, 2020 1325 618915 409834 48361
Jun 30, 2020 950 536391 366252 49013
Jul 31, 2020 150 582790 361425 47813
Aug 31, 2020 1 606115 387693 48148
Sep 30, 2020 850 616092 384852 47995
Oct 30, 2020 1 562686 384941 49988
Nov 30, 2020 6 625308 402977 51310
Dec 31, 2020 9651 622975 379615 56531
Jan 29, 2021 5350 559795 380762 58622
Feb 26, 2021 2700 585295 437420 58060
Mar 31, 2021 125307 593962 422676 52872
Apr 30, 2021 179734 592063 412230 51835

Source: SEC form N-MFP.