Issue | Contents | |
---|---|---|
Aug. 1, 2020 | 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 | CSV Download | |
Form N-MFP Holdings Data | Form N-MFP Funds Data |
The U.S. Treasury's Office of Financial Research published, "Affiliate Repo and the 2024 STFM Update," which states, "The OFR Short-term Funding Monitor (STFM) provides important insights into the repurchase agreement (repo) market. This market provides safe, short-term investment opportunities for cash investors and is used by ...