Flow of funds

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Flow of funds

In the context of municipal bonds, refers to the statement displaying the priorities by which municipal revenue will be applied to the debt.

In the context of mutual funds, refers to the movement of money into or out of a mutual fund or between or among various fund sectors.

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.
References in periodicals archive ?
The data shows that the flow of funds to the terrorists has clearly been choked after demonetisation.
First of all, the paper is limited to a description of the flow of funds and is devoid of any flow of fund-based substantive analysis.
Flow of Funds in the United States, 1939-1953, a Federal Reserve publication that appeared in 1955, was the last representation of account structure to concentrate exclusively on monetary transactions.
New Delhi [India], Aug 19 ( ANI ): The Bharatiya Janata Party (BJP) on Saturday said that separatist Mirwaiz Umar Farooq is getting antsy because of the crackdown on the flow of funds.
FinCEN correctly states in the ANPRM that a typical commercial real estate transaction involves a number of participants, including real estate brokers, lawyers (sometimes several firms) representing each of the parties, the financing entity, the title insurer, and the escrow agent Other parties include surveyors, title officers, inspectors, accountants, contractors, architects, appraisers, and engineers, most of whom seldom, if ever, are involved in the flow of funds at a closing.
flow of funds accounts produced at the Federal Reserve Board provide a framework in which incoming economic and financial data can be viewed.
government agencies (the flow of funds figures also include not fully guaranteed issues) as well as direct obligations of the Treasury.
Freddie Mac is a stockholder-owned corporation established by Congress in 1970 to create a continuous flow of funds to mortgage lenders in support of homeownership and rental housing.
In connection with that activity, it produces a variety of statistical series, including the well-known indexes of industrial production and capacity utilization and the nation's flow of funds accounts.