Series analyzer for FA343062033.Q

Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset

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Data Source

Beginning 2012:Q3, annual fiscal year end (Q3) level from the National Railroad Retirement Investment Trust (NRRIT) Annual Financial Statement, schedule of investments: municipal bonds at fair value. Quarterly levels interpolated from annual fiscal year end levels. Capital gains calculated using the change in the Merrill Lynch Municipal Master par weighted price. For quarterly levels after the benchmark, the most recent benchmark share of municipal bond assets is applied to the NRRIT Quarterly Update market value of assets. Unadjusted transactions are the change in the level less capital gains less and other changes in volume. Data for the most recent ten years show no significant seasonality.

Last edited on: 09/19/2017
Shown on: F.119 Line 6, F.119.b Line 6, F.212 Line 18
Derived from:
FOF CodeDescription
+ FU343062033.QFederal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset
+ FS343062033.QFederal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset

Used in:
FOF CodeDescription
+ FA344022035.QFederal government retirement funds; debt securities held by National Railroad Retirement Investment Trust; asset
+ FA344022005.QFederal government retirement funds; debt securities; asset
+ FA344022045.QFederal government defined benefit retirement funds; debt securities; asset
+ FA593062045.QPension funds; municipal securities; asset