Financial Accounts Guide

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>> FL633061120.Q

Series analyzer for FL633061120.Q

Money market funds; Other Treasury securities, excluding Treasury bills; asset

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Beginning 2010Q4, stocks outstanding from SEC Form N-MFP Item C.18 for U.S. Government Treasury debt less U.S. Treasury bills identified 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, Other Treasury securities. 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 through 2019:Q4; data for more recent periods show no significant seasonality.

Last edited on: 09/10/2025
External links:
https://www.sec.gov/files/formn-mfp.pdf
Shown on: F3.2.s Line 31
Derived from:
FOF CodeDescription
+ FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset
+ FU633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset
+ FR633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset
+ FV633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset

Used in:
FOF CodeDescription
+ FL633061105.QMoney market funds; Treasury securities; asset
+ FL634022615.QMoney market funds; long-term debt securities issued by residents; asset (FWTW)