Financial Accounts Guide

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F.114 >> FA632051000.Q

Series analyzer for FA632051000.Q

Money market funds; security repurchase agreements; asset

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Data Source

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
External links:
https://www.sec.gov/files/formn-mfp.pdf
Shown on: F.121 Line 4, F.207 Line 35, 620_matrix Line 14:8, 620_matrix Line 15:8
Derived from:
FOF CodeDescription
+ FU632051000.QMoney market funds; security repurchase agreements; asset
+ FS632051000.QMoney market funds; security repurchase agreements; asset

Used in:
FOF CodeDescription
+ FA784035005.QPrivate depository institutions and money market funds; total loans including security repurchase agreements; asset
+ FA872050005.QOther financial corporations, money market funds, insurance companies, and pension funds; federal funds and security repurchase agreements; asset
+ FA854035005.QOther financial corporations and money market funds; total loans including security repurchase agreements; asset
+ FA634090005.QMoney market funds; total financial assets
+ FA684035005.QInvestment funds; total loans including security repurchase agreements; asset
- FA633093005.QMoney market funds; unidentified miscellaneous assets (net)
+ FA864041005.QMoney market funds, mutual funds, and exchange-traded funds; loans including security repurchase agreements, excluding mortgages; asset
+ FA792050005.QDomestic financial sectors; federal funds and security repurchase agreements; asset
+ FA784041005.QPrivate depository institutions and money market funds; loans including security repurchase agreements, excluding mortgages; asset
+ FA684041005.QInvestment funds; loans including security repurchase agreements, excluding mortgages; asset
+ FA782050005.QPrivate depository institutions and money market funds; federal funds and security repurchase agreements; asset