Year-end level from annual financial statements compiled by and purchased from S&P Global. Staff tabulation of short-term U.S. government bonds reported on Schedule DA--Part 1, book value. Levels for other quarters estimated as percentage of Schedule DA--Part 1, total short-term investments. Percentage used is FOF Section estimate based on distribution of annual short-term investment data. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 03/06/2013