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Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 2004

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2002r 2003 2003
May June July Aug Sept Octr Nov Dec
1 Sales of own shares2 1,823,630 1,711,252 142,688 157,773 153,832 139,162 138,679 147,967 125,127 149,600
 
2 Redemptions of own shares 1,702,310 1,495,215 118,794 130,024 139,690 125,013 123,556 119,853 109,819 135,040
3 Net sales3 121,320 216,037 23,894 27,749 14,142 14,149 15,123 28,114 15,308 14,560
 
4 Assets4 4,118,926 5,362,397 4,563,023 4,653,085 4,714,516 4,830,159 4,847,937 5,072,191 5,162,420 5,362,397
 
5 Cash5 208,450 258,594 232,836 236,547 220,372 226,089 231,571 243,638 261,641 258,594
6 Other 3,910,476 5,103,803 4,330,187 4,416,538 4,494,144 4,604,070 4,616,366 4,828,553 4,900,779 5,103,803

1. Data include stock, hybrid, and bond mutual funds and exclude money market mutual funds.   Return to table

2. Excludes reinvestment of net income dividends and capital gains distributions and share issue of conversions from one fund to another in the same group.   Return to table

3. Excludes sales and redemptions resulting from transfers of shares into or out of money market mutual funds within the same fund family.   Return to table

4. Market value at end of period, less current liabilities.   Return to table

5. Includes all U.S. Treasury securities and other short-term debt securities.   Return to table

Source. Investment Company Institute. Data based on reports of membership, which comprises substantially all open-end investment companies registered with the Securities and Exchange Commission. Data reflect underwritings of newly formed companies after their initial offering of securities.

Statistical Supplement | March 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 18, 2005