Federal Reserve Repo Facility Total Utilization and MMFs’ Participation
The Money Market Fund Monitor (MMFM) relies on data collected by the Securities and Exchange Commission (SEC) on the form N-MFP. In June 2024, the SEC implemented changes to the data collected from participants from adopted amendments proposed in July 2023. Updates to the MMFM will be delayed as the new data become available and can be verified for accuracy. In addition, some data visualizations will adjust to accommodate new facets reported. More information will be available as these changes are made.
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
Thank you! Please click the feedback icon on the right to send an email and describe the error.
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