Data Dictionary
Item Number 6441
MONEY MARKET FUNDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK6441 | 1995-03-31 | 2000-12-31 | No | FR Y-9C |
| RCON6441 | 1994-03-31 | 2000-12-31 | No | Multiple Forms |
| SVGC6441 | 1995-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVGL6441 | 1996-06-30 | 2003-12-31 | Yes | Multiple Forms |
| SVGS6441 | 1995-03-31 | 1995-03-31 | Yes | OTS 1313 |
Data Description:
Reported is the amount of sales (in domestic offices) during the quarter ending with the report date of mutual funds that, based on their investment objectives, can best be characterized as money market funds. Money market mutual funds are mutual funds which invest exclusively in short-term debt securities with the objective of providing liquidity and preserving capital while also earning income.
NOTE:
For "SVGS" never reported on the Archival file.
Reported on Schedule RC-M for the FFIEC 031, 032, 033, and 034 reports.
Reported on Schedule HC-G for the FR Y-9C report.
For "SURH", reported in the DB2 SURH01 table.
For "SURV", reported in the DB2 SURV01 table.