Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL633091003.Q

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.

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Last edited on: 02/11/2009 External links:
http://www.ici.org/
http://www.icifactbook.org/
Shown on: L.107 Line 5, L.119 Line 2, L.202 Line 4, Levels_matrix Line 7:11
Derived from:
FOF CodeDescription
+ FL633091003.QMoney market mutual funds; private foreign deposits; asset
+ FU633091003.QMoney market mutual funds; private foreign deposits; asset
+ FD633091003.QMoney market mutual funds; private foreign deposits; asset

Used in:
FOF CodeDescription
+ FL893091005.QAll sectors; private foreign deposits; asset
- FL903091005.QInstrument discrepancies; private foreign deposits
- FL633093005.QMoney market mutual funds; unidentified miscellaneous assets
+ FL684090005.QPrivate financial institutions not elsewhere classified; total financial assets
+ FL794090005.QFinancial business; total financial assets
+ FL684000005.QPrivate financial institutions not elsewhere classified; total currency and deposits; asset
+ FL633030205.QMoney market mutual funds; other deposits including time and savings deposits; asset (Integrated Macroeconomic Accounts)
Last update: March 7, 2013