Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA103064203.A

Nonfinancial corporate business; mutual fund shares; asset

Data Source

Year-end level from ICI, Investment Company Factbook, Table 58 Total Net Assets of Institutional Investors in Mutual Funds by Type of Institution and Type of Fund, column Business corporations, Total less Money market funds. Annual capital gains are calculated as the level multiplied by the ratio of capital gains to the level of total assets for all mutual funds (FOF series FR654090005/FL654090005). Annual unadjusted flow is calculated as the change in the level less the capital gains and is converted to quarterly by dividing by four. Quarterly levels are calculated as the previous level, plus quarterly capital gains calculated using the same ratio as above, plus the quarterly unadjusted flow. Data for the most recent ten years show no significant seasonality.

Last edited on: 01/06/2014 External links:
http://www.icifactbook.org/
Shown on: F.101 Line 24, F.102 Line 29, F.214 Line 4, Flows_matrix Line 34:3, 620_matrix Line 22:2, S.5.Q Line 42
Derived from:
FOF CodeDescription
+ FU103064203.ANonfinancial corporate business; mutual fund shares; asset
+ FS103064203.ANonfinancial corporate business; mutual fund shares; asset

Used in:
FOF CodeDescription
- FA103093005.ANonfinancial corporate business; unidentified miscellaneous assets
- FA153064205.AHouseholds and nonprofit organizations; mutual fund shares; asset
- FA153064005.AHouseholds and nonprofit organizations; corporate equities and mutual fund shares; asset
+ FA104002005.ANonfinancial corporate business; credit and equity market instruments; asset
- FA104004005.ANonfinancial corporate business; credit market instruments; asset
+ FA104001005.ANonfinancial corporate business; liquid assets
+ FA383064205.ADomestic nonfinancial sectors; mutual fund shares; asset
+ FA883064205.AAll domestic sectors; mutual fund shares; asset
+ FA108000005.ANonfinancial corporate business; holding gains on assets at market value
+ FA384090005.ADomestic nonfinancial sectors; total financial assets
+ FA103081005.ANonfinancial corporate business; equity and investment fund shares; asset
+ FA108080095.ANonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)
+ FA143081205.ANonfinancial business; mutual fund and money market fund shares; asset
Last update: March 6, 2014