Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA263064203.A

Rest of the world; U.S. mutual fund shares; asset

Data Source

Beginning 2011:Q4, levels are estimated as a share of TIC, form SLT Aggregate Holdings of Long-Term Securities by U.S. and Foreign Residents, memo item Fund shares, column 9 Grand Total. Share is based on rest of the world holdings of mutual funds as a share of total funds from internal FR Board, IF Division, Survey of Foreign Portfolio Investment in the United States. Before 2011:Q4, second quarter level is benchmarked to data on rest of the world holdings of mutual funds from internal FR Board, IF Division, Survey of Foreign Portfolio Investment in the United States. Other quarters' levels between benchmarks are estimated by multiplying total mutual fund shares (FOF series FL654090005) by the ratio of rest of the world's mutual fund holdings to total mutual fund shares in benchmark quarters. Capital gains are estimated by multiplying rest of the world's level of mutual fund holdings by the ratio of total mutual fund shares capital gains to level of total mutual fund shares. Unadjusted flow is the change in the level less capital gains. Data for the most recent ten years show no significant seasonality.

Last edited on: 04/29/2013
Shown on: F.106 Line 33, F.214 Line 6, Flows_matrix Line 34:13, S.9.Q Line 35
Derived from:
FOF CodeDescription
+ FU263064203.ARest of the world; U.S. mutual fund shares; asset
+ FS263064203.ARest of the world; U.S. mutual fund shares; asset

Used in:
FOF CodeDescription
- FA263064105.ARest of the world; U.S. corporate equities; asset
+ FA264002005.ARest of the world; credit and equity market instruments; asset
- FA153064205.AHouseholds and nonprofit organizations; mutual fund shares; asset
- FA153064005.AHouseholds and nonprofit organizations; corporate equities and mutual fund shares; asset
+ FA263081205.ARest of the world; mutual fund and money market fund shares; asset
Last update: March 6, 2014