? 679 trillion ( ? 54. ? 7% of all MMF possessions), up out-of $ ? step three. ? 553 trillion in the August, whenever you are Treasury money financing assets totaled an alternative $ ? 1. ? 912 trillion ( ? twenty eight. ? 4%), up of $ ? step 1. ? 799 trillion the earlier month . Authorities money financing portfolios were made upwards from 21. ? 1% All of us Govt Agency Financial obligation , 16. ? 8% All of us Regulators Department Repo , thirty two. ? 4% United states Treasury Personal debt , 31. ? 3% into the Us Treasury Repo , 0. ? 4% in other Products . Treasury money money had been comprised of 74. ? 3% Us Treasury Financial obligation and 25. ? 5% into the All of us Treasury Repo. Regulators and you can Treasury finance mutual now overall $ ? 5. ? 590 trillion, or 83. ? 1% of all nonexempt money finance property .

The overall nonexempt money Repo totals were made upwards regarding: You Treasury Repurchase Agreements ( ? upwards $ ? 129

European- ? connected holdings ( ? in addition to repo) decreased because of the $ ? 59. ? 5 mil inside the September to help you $ ? 698. ? 3 mil; the express regarding college parent plus loans holdings dropped to 10. ? 4% away from past month’ ? s 11. ? 7% . ? cuatro million of last month’ ? s $ ? 494. ? 0 mil ; it be the cause of seven. ? 1% regarding overall nonexempt currency financing holdings. Asia & Pacific related holdings fell so you’re able to $ ? 298. ? 8 mil ( ? 4. ? 4% of the total) out of past month’ ? s $ ? 320. ? 6 mil. Americas associated holdings rose to $ ? 5. ? 724 trillion out of past month’ ? s $ ? 5. ? 406 trillion, and today represent 85. ? 1% regarding holdings.

Eurozone- ? affiliated holdings decreased to $ ? 480

? 0 million, otherwise 7. ? 5%, so you can $ ? step 1. ? 843 trillion, or 27. ? 4% out-of possessions); You Government Institution Repurchase Plans ( ? right up $ ? 24. ? 7 mil, otherwise eleven. ? 0%, in order to $ ? 741. ? step one million, or 11. ? 0% of full holdings), or other Repurchase Arrangements ( ? down $ ? step 1. ? nine million, or – ? 2. ? 2%, out of history times to $ ? 85. ? nine million, or step one. ? 3% from holdings). The economic Papers totals had been made up of Monetary Company Industrial Report ( ? down $ ? dos. ? 7 mil so you can $ ? 189. ? 1 million, otherwise 2. ? 8% from assets), Asset Backed Commercial Report ( ? right up $ ? step 3. ? 7 mil at $ ? 77. ? 9 million, or 1. ? 2%), and Low- ? Economic Providers Commercial Papers ( ? off $ ? 0. ? eight mil so you’re able to $ ? fourteen. ? six million, otherwise 0. ? 2%).

The 20 largest Issuers in order to taxable currency , include: the usa Treasury ($ ? dos. ? 631T, 39. ? 1%), Fixed income Cleaning Corp ($ ? 789. ? 6B, 11. ? 7%), Federal Mortgage Lender ($ ? 599. ? 9B, 8. ? 9%), the fresh new Federal Set aside Bank of the latest York ($ ? 428. ? 7B, or six. ? 4%), JP Morgan ($ ? 201. ? 4B, 3. ? 0%), RBC ($ ? 153. ? 3B, dos. ? 3%), Citi ($ ? 152. ? 0B, dos. ? 3%), BNP Paribas ($ ? 150. ? 7B, dos. ? 2%), Government Farm Borrowing Bank ($ ? 141. ? 0B, dos. ? 1%), Goldman Sachs ($ ? 129. ? 0B, 1. ? 9%), Lender off America ($ ? 104. ? 9B, step one. ? 6%), Mitsubishi UFJ Economic Group Inc ($ ? 81. ? 5B, 1. ? 2%), Barclays PLC ($ ? 76. ? 3B, 1. ? 1%), Wells Fargo ($ ? 72. ? 8B, step 1. ? 1%), Sumitomo Mitsui Banking Corp ($ ? 62. ? 7B, 0. ? 9%), Toronto- ? Rule Lender ($ ? 56. ? 3B, 0. ? 8%), Canadian Purple Lender of Commerce ($ ? 55. ? 1B, 0. ? 8%), Bank off Montreal ($ ? 51. ? 5B, 0. ? 8%), Borrowing from the bank Agricole ($ ? 48. ? 8B, 0. ? 7%) and Societe Generale ($ ? 41. ? 7B, 0. ? 6%).