Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FL653093003.Q

Mutual funds; unidentified miscellaneous assets

Data Source

Level is calculated from ICI Supplementary Data available by subscription, table Composition of Net Assets for Equity, Hybrid, and Bond Funds, sum of Options and Other; 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 portion of the 2001:Q3 total that is in other. Unadjusted flow is the change in the level; data for the last ten years show no significant seasonality.

Last edited on: 12/24/2009 External links:
http://www.ici.org
Shown on: L.121 Line 11, L.230 Line 37, L.233 Line 30
Derived from:
FOF CodeDescription
+ FL653093003.QMutual funds; unidentified miscellaneous assets
+ FU653093003.QMutual funds; unidentified miscellaneous assets
+ FR653093003.QMutual funds; unidentified miscellaneous assets
+ FV653093003.QMutual funds; unidentified miscellaneous assets

Used in:
FOF CodeDescription
+ FL693093005.QNon-MMF investment funds; unidentified miscellaneous assets
+ FL654090005.QMutual funds; total financial assets
+ FL893090005.QAll sectors; total miscellaneous assets
- FL903090005.QInstrument discrepancies; total miscellaneous assets
+ FL793090005.QFinancial business; total miscellaneous assets
+ FL893093005.QAll sectors; unidentified miscellaneous assets
+ FL793096005.QFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FL793093005.QFinancial business; unidentified miscellaneous assets
Last update: March 6, 2014