From 2010Q4, level from SEC Form N-MFP Item C.18 for U.S. Treasury Repurchase Agreement plus U.S. Government Agency Repurchase Agreement plus Other Repurchase Agreement. Prior to 2010Q4, level from ICI by subscription, Trends in Mutual Fund Activity, table 8, Month-End Portfolio Holdings of Taxable Money Market Funds, Repurchase agreements. Series includes variable annuity money market funds and excludes funds of funds. Unadjusted transactions are the change in the level; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.
Last edited on: 06/05/2024