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.
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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.
Wall Street Words: An A to Z Guide to Investment Terms for Today's Investor by David L. Scott. Copyright © 2003 by Houghton Mifflin Company. Published by Houghton Mifflin Company. All rights reserved. All rights reserved.

flow of funds statement

see CASH FLOW STATEMENT.
Collins Dictionary of Business, 3rd ed. © 2002, 2005 C Pass, B Lowes, A Pendleton, L Chadwick, D O’Reilly and M Afferson
References in periodicals archive ?
The Fed's quarterly flow of funds reports have consistently shown flat household net worth since 2010.
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.