Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA553062003.Q

Closed-end funds; municipal securities and loans; asset

Data Source

Unadjusted flow is calculated from ICI, Assets of Closed-End Funds by Type, Total Bond, Domestic Municipal as the current quarter's level less the previous quarter's level multiplied by one plus the percent change in a municipal bond index (FOF series FI073162003). Level is calculated at book value starting in 1994:Q4 by adding the unadjusted flow to the previous level. Data for the most recent ten years show no significant seasonality.

Last edited on: 12/07/2009 External links:
http://www.ici.org/research/stats
Shown on: F.122 Line 4, F.211 Line 22
Derived from:
FOF CodeDescription
+ FU553062003.QClosed-end funds; municipal securities and loans; asset
+ FS553062003.QClosed-end funds; municipal securities and loans; asset

Used in:
FOF CodeDescription
+ FA554090005.QClosed-end funds; total financial assets
+ FA554004005.QClosed-end funds; credit market instruments; asset
+ FA533062005.QClosed-end and exchange-traded funds; municipal securities and loans; asset
+ FA693062005.QNon-MMF investment funds; municipal securities and loans; asset
- FA153062005.QHouseholds and nonprofit organizations; municipal securities and loans; asset
+ FA793062005.QFinancial business; municipal securities and loans; asset
+ FA803062005.QOther financial intermediaries except insurance companies and pension funds; municipal securities and loans; asset
Last update: March 6, 2014