Composition by Instrument6 AS OF 09/30/2023
U.S. Treasury Repurchase Agreements 39.81%
Financial Company Commercial Paper 14.46% Certificates of Deposit 14.13%
U.S. Government Agency Repurchase Agreements 13.44%
U.S. Treasury Debt 10.65% Non-Negotiable Time Deposits 4.27%
Other Repurchase Agreements 2.59%
Asset Backed Commercial Paper 0.89%