Description:
The Investment Company Institute (ICI) uses these two forms to collect and provide to the Federal Reserve data on shares and investments of money market mutual funds (MMMFs). The weekly FR 2051a provides data on a single item, the total shares (net financial assets) of MMMFs. The monthly FR 2051b provides information on the following items: U.S. Treasury securities, other U.S. government securities, repurchase agreements on U.S. government and federal agency securities, large certificates of deposit, Eurodollar deposits, commercial paper, bankers acceptances, and other assets.

Subjects:
Financial Assets

Audiences:
Money Market Mutual Funds