Year-end level from financial statements compiled by and purchased from S&P Global. Series from Schedule DA--Part 1, lines Subtotal--Exempt MMFs and Subtotal--Class One MMFs. Level for other quarters is the sum of Quarterly Statement, table Assets, a portion of line 5, Cash, cash equivalents, and short-term investments. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 03/24/2011