Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FL632050000.Q

Money market mutual funds; federal funds and security repurchase agreements; asset

Data Source

Level from ICI by subscription, Trends in Mutual Fund Activity, table 8, Month-End Portfolio Holdings of Taxable Money Market Funds, Repurchase agreements, 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; seasonally adjusted flow is obtained using X-12-ARIMA procedure.

Last edited on: 02/11/2009 External links:
http://www.ici.org/
http://www.icifactbook.org/
Shown on: L.120 Line 5, L.207 Line 25, SBS_matrix Line 5:5
Derived from:
FOF CodeDescription
+ FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset
+ FU632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset
+ FR632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset
+ FV632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset

Used in:
FOF CodeDescription
+ FL682050005.QPrivate financial institutions not elsewhere classified; federal funds and security repurchase agreements; asset
- FL633093005.QMoney market mutual funds; unidentified miscellaneous assets
- FL814035005.QOther financial intermediaries; total loans including security repurchase agreements; asset
- FL812050005.QOther financial intermediaries; federal funds and security repurchase agreements; asset
+ FL784035005.QPrivate depository institutions and money market mutual funds; total loans including repurchase agreements; asset
+ FL784041005.QPrivate depository institutions and money market mutual funds; short-term loans including repurchase agreements; asset
Last update: March 6, 2014