Financial Accounts Guide - Series Analyzer

>> FU313169003.A

Series analyzer for FU313169003.A

Federal government; other loans and advances due to federal government defined contribution retirement funds; liability

Data Source

Calculated as the difference between assets reported by the Thrift Savings Plan G fund, which consists entirely of nonmarketable short-term Treasury securities, and the quarter ending Monthly Statement of the Public Debt, Table III - Detail of Treasury Securities Outstanding: Thrift Savings Fund, Federal Retirement Thrift Investment Board amount outstanding. Only quarters with a difference of 5 billion dollars or more are reported. Non-zero values represent periods where the Treasury used extraordinary measures to manage its cash and borrowing when the statutory debt limit had been reached. These measures included temporarily suspending daily reinvestment in the Thrift Savings Plan G fund. Quarterly TSP data unpublished, annual TSP data can be found online at www.tsp.gov. Data for the most recent ten years show no significant seasonality.

Last edited on: 09/19/2017

External links:
http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.htm
https://www.frtib.gov/ReadingRoom/

Derived from:

FOF Code	Description
+ FA313169003.A	Federal government; other loans and advances due to federal government defined contribution retirement funds; liability
- FS313169003.A	Federal government; other loans and advances due to federal government defined contribution retirement funds; liability

Used in:

FOF Code	Description
+ FU344090055.A	Federal government defined contribution retirement funds; total financial assets
+ FU893169005.A	All sectors; other loans and advances; liability
+ FU584023005.A	Insurance companies and pension funds; loans; asset
+ FU314123005.A	Federal government; loans; liability
+ FU363169005.A	General government; other loans and advances; liability
+ FU594023005.A	Pension funds; loans; asset
+ FU594041005.A	Pension funds; loans including security repurchase agreements, excluding mortgages; asset
+ FU793069005.A	Domestic financial sectors; other loans and advances; asset
+ FU584041005.A	Insurance companies and pension funds; loans including security repurchase agreements, excluding mortgages; asset
+ FU344090005.A	Federal government retirement funds; total financial assets
+ FU583069005.A	Insurance companies and pension funds; other loans and advances; asset
+ FU914090055.A	Other financial corporations and insurance companies and pension funds; claims on the general government; asset