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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 2004

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2002 2003r 2003 2004
Oct Nov Dec Jan Feb Mar Apr May
1 Sales of own shares2 1,823,569 1,711,348 147,682 125,127 149,600 181,507 144,567 163,224 151,920 117,904
 
2 Redemptions of own shares 1,702,368 1,495,178 119,565 109,819 135,040 133,323 111,818 134,653 132,171 131,415
3 Net sales3 121,201 216,170 28,117 15,308 14,560 48,184 32,749 28,571 19,749 -13,511
 
4 Assets4 4,118,926 5,362,397 5,072,817 5,162,420 5,362,397 5,502,747 5,617,297 5,622,686 5,510,446 5,536,440
 
5 Cash5 208,450 258,594 245,016 261,641 258,594 271,952 277,245 260,275 267,217 259,540
6 Other 3,910,476 5,103,803 4,827,801 4,900,779 5,103,803 5,230,795 5,340,052 5,362,411 5,243,229 5,276,900

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 | August 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 12, 2005