Series analyzer for FU652051003.A

Mutual funds; security repurchase agreements; asset

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Data Source

Level from ICI by subscription, Quarterly Long-Term Mutual Fund Asset Composition report, calculated as one-sixth of line item cash and receivables minus liabilities. Data for the most recent quarter estimated as one-sixth of quarter end, long-term mutual fund liquid assets from ICI Monthly Trends report Table 6, less an estimate for short term municipal bonds and short term government bonds. Series includes variable annuity long term mutual funds. Unadjusted transactions are the change in the level; data for the last ten years show no significant seasonality.

Last edited on: 06/07/2016
External links:
https://www.ici.org/
Derived from:
FOF CodeDescription
+ FA652051003.AMutual funds; security repurchase agreements; asset
- FS652051003.AMutual funds; security repurchase agreements; asset

Used in:
FOF CodeDescription
+ FU812050005.AOther financial corporations; federal funds and security repurchase agreements; asset
+ FU792050005.ADomestic financial sectors; federal funds and security repurchase agreements; asset
- FU653093005.AMutual funds; unidentified miscellaneous assets
+ FU654041005.AMutual funds; loans including security repurchase agreements, excluding mortgages; asset