Financial Accounts Guide

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>> FL632051000.Q

Series analyzer for FL632051000.Q

Money market funds; security repurchase agreements; asset

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Data Source

From 2010Q4, stocks outstanding from SEC Form N-MFP Item C.18 for U.S. Treasury Repurchase Agreement plus U.S. Government Agency Repurchase Agreement plus Other Repurchase Agreement. 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, Repurchase agreements. 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: 06/05/2024
External links:
https://www.sec.gov/files/formn-mfp.pdf
Shown on: F4.1.s Line 36, F4.s Line 51, S123.s Line 10, 7II_matrix Line 7:2, 7II_matrix Line 8:2, SBS_matrix Line 5:5, 720_matrix Line 14:8, 720_matrix Line 15:8
Derived from:
FOF CodeDescription
+ FL632051000.QMoney market funds; security repurchase agreements; asset
+ FU632051000.QMoney market funds; security repurchase agreements; asset
+ FR632051000.QMoney market funds; security repurchase agreements; asset
+ FV632051000.QMoney market funds; security repurchase agreements; asset

Used in:
FOF CodeDescription
- FL633093005.QMoney market funds; unidentified miscellaneous assets (net)
+ FL634004005.QMoney market funds; debt securities and loans; asset
+ FL634090005.QMoney market funds; total financial assets
+ FL684035005.QInvestment funds; total loans; asset
+ FL684041005.QInvestment funds; short-term loans; asset
+ FL782050005.QPrivate depository institutions and money market funds; federal funds and security repurchase agreements; asset
+ FL784035005.QPrivate depository institutions and money market funds; total loans; asset
+ FL784041005.QPrivate depository institutions and money market funds; short-term loans; asset
+ FL792050005.QDomestic financial sectors; federal funds and security repurchase agreements; asset
+ FL854035005.QOther financial corporations and money market funds; total loans; asset
+ FL864041005.QMoney market funds, mutual funds, and exchange-traded funds; loans, excluding mortgages; asset
+ FL872050005.QOther financial corporations, money market funds, insurance companies, and pension funds; federal funds and security repurchase agreements; asset