Issue | Contents | |
---|---|---|
Jan. 1, 2018 | Prime Funds | Institutional |
Retail | ||
Government Funds | Institutional | |
Retail | ||
Treasury Funds | Institutional | |
Retail | ||
Tax Exempt Funds | National | |
State | ||
Total | Taxable Funds | |
Tax Exempt Funds | ||
Reports | Holdings Reports & Pivot Tables | |
Holdings Reports Issuer Module | ||
Holdings Reports Funds Module | ||
Total Holdings File | Form N-MFP Holdings Data | |
Form N-MFP Funds Data |
The U.S. Treasury's Office of Financial Research published a paper on "Treasury Tri-party Repo Pricing." It tells us, "The U.S. tri-party repurchase agreement (repo) market segment is a large over-the-counter venue critical for more than $2 trillion in daily funding and central bank ...