Series analyzer for FL343061733.Q

Federal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset

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Beginning 2004:Q3, annual fiscal year end (Q3) level from the National Railroad Retirement Investment Trust (NRRIT) Annual Financial Statement, schedule of investments: the sum of government agencies and government sponsored entity mortgage backed securities at fair value. Quarterly levels interpolated from annual fiscal year end levels. Capital gains calculated using the change in the Merrill Lynch Agency Master par weighted price. For quarterly levels after the benchmark, the most recent benchmark share of agency- and GSE-backed security 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
Derived from:
FOF CodeDescription
+ FL343061733.QFederal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset
+ FU343061733.QFederal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset
+ FR343061733.QFederal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset
+ FV343061733.QFederal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset

Used in:
FOF CodeDescription
+ LM343061733.QFederal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset
+ FL344022045.QFederal government defined benefit retirement funds; debt securities; asset
+ FL344022035.QFederal government retirement funds; debt securities held by National Railroad Retirement Investment Trust; asset
+ FL343061705.QFederal government retirement funds; agency- and GSE-backed securities; asset