Research collection
Cash, deposits and balances
Research collection · collection cash-deposits-balances
- Population:
- US registered funds (N-PORT filers), pool grain
- Economic date:
- per object
- Cutoff:
- not selectable, working data
- Version:
- Working data, not yet released
- Access:
- demo
Scope
- Included examples
- Cash, demand, notice and term deposits, certificates of deposit, sweeps, e-money
- Object and linkage distinctions
- Deposit claim versus account container; bank or custodian and sweep constituents
- Proposed specialized panels
- Rate tiers, accrual, maturity, withdrawal, safeguarding basis, bank concentration
Supported questions
- Which funds report cash and cash equivalents, and at what reported value?
Limitations
- Deposit terms and safeguarding are not reported; only the reported position is observed.
Coverage
Cash and cash-management positions appear in N-PORT statements of the pilot universe.
| Dimension | State | Note |
|---|---|---|
| Catalog inclusion | Included | One of the fifteen research collections |
| Observed records | Observed | Cash and cash-management positions appear in N-PORT statements of the pilot universe. |
| Retrievable fields | Position fields | Issuer, category, reported value, share of net assets, country |
| Supported analytics | None validated | No accepted analytic; measures require accepted inputs and methods |