Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA633091003.A

Money market mutual funds; private foreign deposits; asset

Data Source

Level from ICI by subscription, Trends in Mutual Fund Activity, table 8, Month-End Portfolio Holdings of Taxable Money Market Funds, Eurodollar certificates of deposit, less an adjustment for variable annuity plans invested in money market mutual fund shares based on total variable annuity assets in money market funds from ICI Trends supplemental table 30B. Annual detail on assets of taxable money market mutual funds is available in the Investment Company Factbook, table Asset Composition of Taxable Money Market Mutual Funds as a Percent of Total Net Assets. Unadjusted flow is the change in the level; data for the most recent ten years show no significant seasonality.

Last edited on: 02/11/2009 External links:
http://www.ici.org/
http://www.icifactbook.org/
Shown on: F.107 Line 11, F.120 Line 2, F.202 Line 4, Flows_matrix Line 17:11
Derived from:
FOF CodeDescription
+ FU633091003.AMoney market mutual funds; private foreign deposits; asset
+ FS633091003.AMoney market mutual funds; private foreign deposits; asset

Used in:
FOF CodeDescription
- FA633093005.AMoney market mutual funds; unidentified miscellaneous assets
+ FA893091005.AAll sectors; private foreign deposits; asset
- FA903091005.AInstrument discrepancies; private foreign deposits
+ FA794090005.AFinancial business; total financial assets
+ FA633030205.AMoney market mutual funds; other deposits including time and savings deposits; asset (Integrated Macroeconomic Accounts)
Last update: March 6, 2014