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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 2004

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2002 2003r 2004
Jan Feb Mar Apr May June Julyr Aug
1 Sales of own shares2 1,823,569 1,711,138 181,507 144,567 163,224 151,920 117,904 124,965 119,990 113,546
 
2 Redemptions of own shares 1,702,368 1,494,968 133,323 111,818 134,653 132,171 131,415 119,717 108,796 105,664
3 Net sales3 121,201 216,170 48,184 32,749 28,571 19,749 -13,511 5,248 11,194 7,882
 
4 Assets4 4,118,926 5,362,397 5,502,747 5,617,297 5,622,686 5,510,446 5,536,440 5,636,780 5,489,559 5,525,521
 
5 Cash5 208,450 258,594 271,952 277,245 260,275 267,217 259,540 268,651 260,395 275,745
6 Other 3,910,476 5,103,803 5,230,795 5,340,052 5,362,411 5,243,229 5,276,900 5,368,129 5,229,164 5,249,776

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


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Last update: April 6, 2005