flow of funds statement

(redirected from Flow of Funds Reports)

Flow of Funds Statement

1. In municipal bonds, a statement listing the priorities of how the bond's revenue will be used. Usually, the priorities are listed in the following order: the project for which a bond was issued, the debt service, and saving to repay the principal.

2. In mutual funds, a statement of money moving into and out of the funds.

flow of funds statement

1. For municipal bond issues, a listing of priorities for municipal revenues, including the relative position of debt service and sinking fund requirements.

flow of funds statement

see CASH FLOW STATEMENT.
References in periodicals archive ?
The Fed's quarterly flow of funds reports have consistently shown flat household net worth since 2010.
Capital Flows - global and regional flow of funds reports
Most of us in the forecasting business today have to grind through reams of data, historic charts, personal interviews, and flow of funds reports from the Federal Reserve Board.