Data Dictionary
Item Number A391
DISCRETIONARY ASSETS: MONEY MARKET MUTUAL FUNDS, ALL OTHER AGENCIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA391 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of money market mutual funds for all other agencies accounts over which the institution exercises investment discretion. Also includes money market mutual funds subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
Reported are all holdings of open-end registered investment companies - mutual funds - which attempt to maintain net asset values at $1.00 per share. Tax-exempt money market mutual funds are also reported in this item. Excludes holdings in deposit accounts, short-term collective investment funds, or master note arrangements.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.