Revaluations are calculated by the FOF section as the residual difference between revaluations on outstanding municipal securities and total holdings of municipal securities. Beginning 1996:Q4, this residual calculation includes estimated revaluations on household and nonprofit organizations sector holdings of municipal securities, based on the Merrill Lynch Municipal Master market price index. Levels are calculated as the previous level plus the revaluation. Series has no transactions.
Last edited on: 02/22/2019