The largest profiles of your own $ ? 428. ? 7 billion during the Given RRP include: Innovative Government Currency Mkt Financing ($ ? 65. ? 4B), Fidelity Bucks Main Funds ($ ? 45. ? 6B), Fidelity Inv MM: MM Port ($ ? 29. ? 5B), Fidelity Currency Market ($ ? twenty six. ? 9B), Innovative Field Liquidity Loans ($ ? 24. ? 7B), Fidelity Sec Credit Cash Central Loans ($ ? 24. ? 0B), Revolutionary Cash Reserves Government MM ($ ? 21. ? 9B), Dreyfus Govt Cash Mgmt ($ ? 18. ? 5B), Fidelity Inv MM: Treas Vent ($ ? fifteen. ? 6B) and you may Fidelity Inv MM: Govt Port ($ ? thirteen. ? 4B) .

? 8B, 5. ? 5%), Toronto- ? Rule Bank ($ ? 31. ? 8B, 5. ? 5%), Mitsubishi UFJ Economic Class Inc ($ ? 30. ? 9B, 5. ? 4%), Fixed income Cleaning Corp ($ ? 22. ? 4B, step three. ? 9%), ING Lender ($ ? 21. ? 8B, step three. ? 8%), Skandinaviska Enskilda Banken Abdominal ($ ? 21. ? 5B, 3. ? 8%), Mizuho Business Lender Ltd ($ ? 21. ? 1B, 3. ? 7%), Canadian Imperial Bank regarding Business ($ ? 21. ? 0B, step three. ? 7%), Australia & The brand new Zealand Financial Classification Ltd ($ ? 20. ? 2B, step three. ? 5%) and DNB ASA ($ online payday loans Colorado ? 20. ? 0B, step three. ? 5%).

The newest 10 biggest Cd issuers is: Mitsubishi UFJ Financial Class Inc ($ ? 24

? 5B, 13. ? 2%), Sumitomo Mitsui Trust Bank ($ ? 13. ? 6B, 7. ? 4%), Bank out-of America ($ ? 12. ? 7B, 6. ? 9%), Toronto- ? Dominion Lender ($ ? 11. ? 1B, 6. ? 0%), Borrowing from the bank Agricole ($ ? 9. ? 5B, 5. ? 1%), Sumitomo Mitsui Banking Corp ($ ? 9. ? 4B, 5. ? 1%), Canadian Purple Bank out-of Business ($ ? 8. ? 0B, 4. ? 3%), Mitsubishi UFJ Believe and you will Banking Company ($ ? eight. ? 6B, 4. ? 1%), Mizuho Business Financial Ltd ($ ? seven. ? 0B, 3. ? 8%) and you will Bank of Nova Scotia ($ ? 6. ? 7B, 3. ? 6%).

? 4B, seven. ? 5%), RBC ($ ? 18. ? 7B, 7. ? 2%), Financial of Montreal ($ ? fourteen. ? 2B, 5. ? 4%), Australia & The fresh new Zealand Banking Group Ltd ($ ? 8. ? 9B, step 3. ? 4%), Citi ($ ? 8. ? 8B, step three. ? 4%), ING Lender ($ ? 8. ? 6B, step 3. ? 3%), Barclays PLC ($ ? 8. ? 5B, step three. ? 3%), JP Morgan ($ ? 8. ? 5B, step three. ? 3%), BSN Holdings Ltd ($ ? 8. ? 4B, 3. ? 2%) and you will BPCE SA ($ ? 8. ? 3B, 3. ? 2%).

This new ten largest issuers out-of ” ? credit” — Dvds, CP or other securities ( ? together with Go out Dumps and you may Notes) shared — include: RBC ($ ? 30

The most significant increases certainly Issuers is: Fixed-income Clearing Corp ( ? right up $ ? 155. ? 6B so you can $ ? 789. ? 6B), United states Treasury ( ? up $ ? 92. ? 0B to $ ? dos. ? 631T), the newest Government Put aside Lender of brand new York ( ? right up $ ? 38. ? 9B to $ ? 428. ? 7B), Goldman Sachs ( ? right up $ ? 18. ? 6B so you can $ ? 129. ? 0B), Government Mortgage Financial Corp ( ? upwards $ ? 11. ? 1B so you can $ ? 18. ? 5B), RBC ( ? up $ ? 8. ? 8B so you can $ ? 153. ? 3B), Rabobank ( ? upwards $ ? 6. ? 2B in order to $ ? a dozen. ? 9B), Government Ranch Borrowing from the bank Financial ( ? up $ ? 5. ? 5B so you can $ ? 141. ? 0B), Federal national mortgage association ( ? upwards $ ? 5. ? 2B so you can $ ? fifteen. ? 5B) and you will Nomura ( ? upwards $ ? cuatro. ? 4B in order to $ ? 29. ? 1B).