Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL633069603.Q

Money market mutual funds; bankers' acceptances; asset

Data Source

Level from ICI by subscription, Trends in Mutual Fund Activity, table 8, Month-End Portfolio Holdings of Taxable Money Market Funds, Bankers acceptances, 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/
Derived from:
FOF CodeDescription
+ FL633069603.QMoney market mutual funds; bankers' acceptances; asset
+ FU633069603.QMoney market mutual funds; bankers' acceptances; asset
+ FD633069603.QMoney market mutual funds; bankers' acceptances; asset

Used in:
FOF CodeDescription
- FL633093005.QMoney market mutual funds; unidentified miscellaneous assets
- FL503069105.QFunding corporations; commercial paper; asset
+ FL633069175.QMoney market mutual funds; open market paper; asset
Last update: March 7, 2013