Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FL652050003.Q

Mutual funds; security repurchase agreements; asset

Data Source

Level is calculated as approximately 75 percent of ICI Supplementary Data available by subscription, table Composition of Net Assets for Equity, Hybrid, and Bond Funds, Cash and Receivables Minus Liabilities; less an adjustment for variable annuity plans which are included in FOF life insurance sector. The adjustment is calculated from ICI data available by subscription, Monthly Trends Supplement, table 30B Variable Annuity, column Total Long-Term Funds, Total Net Assets; multiplied by the one half the portion of the 2001:Q3 total that is in cash. Unadjusted flow is the change in the level; data for the last ten years show no significant seasonality.

Last edited on: 09/11/2013 External links:
http://www.ici.org
Shown on: L.121 Line 2, L.207 Line 26
Derived from:
FOF CodeDescription
+ FL652050003.QMutual funds; security repurchase agreements; asset
+ FU652050003.QMutual funds; security repurchase agreements; asset
+ FR652050003.QMutual funds; security repurchase agreements; asset
+ FV652050003.QMutual funds; security repurchase agreements; asset

Used in:
FOF CodeDescription
+ FL682050005.QPrivate financial institutions not elsewhere classified; federal funds and security repurchase agreements; asset
+ FL654090005.QMutual funds; total financial assets
+ FL654041005.QMutual funds; short-term loans including repurchase agreements; asset
+ FL802050005.QOther financial corporations; federal funds and security repurchase agreements; asset
Last update: March 6, 2014