Financial Accounts Guide

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>> FA633061110.Q

Series analyzer for FA633061110.Q

Money market funds; Treasury bills; asset

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Data Source

From 2010Q4, stocks outstanding from SEC Form N-MFP Item C.18 for U.S. Government Treasury debt identified as U.S. Treasury bills from internal database. Prior to 2010Q4, stocks outstanding from ICI by subscription, Trends in Mutual Fund Activity, table 8, Month-End Portfolio Holdings of Taxable Money Market Funds, U.S. Treasury bills. Series includes variable annuity money market funds and excludes funds of funds. Unadjusted transactions are the change in stocks outstanding; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.

Last edited on: 03/07/2022
External links:
https://www.sec.gov/files/formn-mfp.pdf
Shown on: F3.2.t Line 30
Derived from:
FOF CodeDescription
+ FU633061110.QMoney market funds; Treasury bills; asset
+ FS633061110.QMoney market funds; Treasury bills; asset

Used in:
FOF CodeDescription
+ FA633061105.QMoney market funds; Treasury securities; asset
+ FA634022405.QMoney market funds; short-term debt securities; asset
+ FA634022415.QMoney market funds; short-term debt securities issued by residents; asset (FWTW)
- FA634022605.QMoney market funds; long-term debt securities; asset
+ FA784022405.QPrivate depository institutions and money market funds; short-term debt securities; asset
+ FA794022405.QDomestic financial sectors; short-term debt securities; asset
+ FA794022415.QDomestic financial sectors; short-term debt securities issued by residents; asset (FWTW)
+ FA844022405.QCentral bank, private depository institutions, and money market funds; short-term debt securities; asset
+ FA884022405.QAll domestic sectors; short-term debt securities; asset