Financial Accounts Guide

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S.9.A >> FU313094213.A

Series analyzer for FU313094213.A

Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset

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Data Source

Level from the U.S. Department of the Treasury Exchange Stabilization Fund Statement of Financial Position, Money Market Mutual Fund Liquidity Facility. While data is released monthly, we use only quarter end dates. Unadjusted transactions are the change in the level; Data for the most recent ten years show no significant seasonality.

Derived from:
FOF CodeDescription
+ FA313094213.AFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset
- FS313094213.AFederal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset

Used in:
FOF CodeDescription
+ FU713164005.AMonetary authority; equity and investment fund shares; liability (SBS)
- FU714190005.AMonetary authority; total liabilities
+ FU313094205.AFederal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset