Series analyzer for FU652051003.A

Mutual funds; security repurchase agreements (net); asset

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Data Source

From 2010Q4 level calculated as Morningstar mutual fund holdings share of repurchase agreements applied to ICI total assets. Prior to 2010Q4, 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. 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: 03/07/2022
External links:
https://www.ici.org/
Derived from:
FOF CodeDescription
+ FA652051003.AMutual funds; security repurchase agreements (net); asset
- FS652051003.AMutual funds; security repurchase agreements (net); 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
+ FU654041005.AMutual funds; loans including security repurchase agreements, excluding mortgages; asset
- FU653093005.AMutual funds; unidentified miscellaneous assets