? 679 trillion ( ? 54. ? 7% of all the MMF assets), upwards out-of $ ? step three. ? 553 trillion in the August, if you’re Treasury currency fund property totaled an alternative $ ? step 1. ? 912 trillion ( ? twenty eight. ? 4%), right up away from $ ? step one. ? 799 trillion the earlier few days . Authorities currency funds portfolios were made upwards from 21. ? 1% You Govt Agencies Loans , sixteen. ? 8% All of us Regulators Agencies Repo , 32. ? 4% Us Treasury Obligations , 30. ? 3% in United states Treasury Repo , 0. ? 4% in other Devices . Treasury currency fund had been composed of 74. ? 3% United states Treasury Obligations and you may twenty-five. ? 5% within the All of us Treasury Repo. Government and you will Treasury financing mutual now full $ ? 5. ? 590 trillion, or 83. ? 1% of the many nonexempt currency finance assets .

The overall nonexempt funds Repo totals have been made upwards out of: You Treasury Repurchase Plans ( ? up $ ? 129

European- ? connected holdings ( ? as well as repo) diminished of the $ ? 59. ? 5 billion inside September so you can $ ? 698. ? step 3 million; its show from holdings fell to 10. ? 4% regarding history month’ ? (more…)