Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number B917

MONEY MARKET MUTUAL FUNDS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDB917	2001-12-31	2009-09-30	No	Multiple Forms
RCONB917	2001-12-31	2009-09-30	No	FFIEC 041
SVGLB917	2002-03-31	2008-12-31	Yes	OTS 1313
SVGLB917	2009-03-31	2009-09-30	No	OTS 1313

Data Description:

Report all holdings of open-end registered investment companies-mutual funds-which attempt to maintain net asset values at $1.00 per share. Include taxable and tax-exempt money market mutual funds. Exclude short-term collective investment funds.

COMPARABILITY:

Beginning 3/31/02, reported on Schedule FS for the SVGL report.

NOTE:

Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.

Reported on Schedule T Memoranda for the FFIEC 002 report.

Last update: May 10, 2024