Federal Reserve Repo Facility Total Utilization and MMFs' Participation
Because this monitor is governed by monthly Form N-MFP fund filings rather than daily Federal Reserve ON-RRP data, dates with no reported MMF repo lending with the Federal Reserve (such as July 31) will not display values, even if Federal Reserve RRP activity occurred. We are investigating potential updates that may adjust how the data is displayed in these rare cases.
How to use the OFR's Money Market Fund Monitor
Click and drag in chart to zoom.
Type in search box for partial matching.
Click on details of legend item to see data drill down options.
Click "Data" button to download the current view as CSV file
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This monitor is designed to track the investment portfolios of money market funds by funds' asset types, investments in different countries, counterparties, and other characteristics. Users can view trends and developments across the MMF industry. Data are downloadable and displayed in six interactive charts. The reference guide contains examples of how to use the monitor and additional information.
What are the reverse repurchase agreement operations (RRPs)?
The RRP is a temporary, supplementary tool to support the Federal Reserve’s program that pays banks interest on excess reserves held at the central bank. Money market mutual funds, primary dealers, banks, and government-sponsored enterprises are allowed to participate in the RRP, provided eligibility conditions are met.Link: FAQ on RRP, FRBNY Staff Report on RRP