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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2003 2004 2004
May June July Aug Sept Oct Novr Dec
1 Sales of own shares2 1,710,931 1,661,541 117,904 124,965 119,990 113,400 117,048 119,589 144,989 162,438
 
2 Redemptions of own shares 1,495,077 1,450,638 131,415 119,717 108,796 105,445 101,143 105,371 117,437 149,349
3 Net sales3 215,854 210,903 -13,511 5,248 11,194 7,955 15,905 14,218 27,552 13,089
 
4 Assets4 5,362,397 6,189,074 5,536,440 5,636,780 5,489,559 5,526,306 5,658,210 5,759,166 6,003,264 6,189,074
 
5 Cash5 258,594 306,403 259,540 268,651 260,395 279,831 289,846 301,153 328,693 306,403
6 Other 5,103,803 5,882,671 5,276,900 5,368,129 5,229,164 5,246,475 5,368,364 5,458,013 5,674,571 5,882,671

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 | February 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 2, 2005