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Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 2005

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2003 2004r 2004 2005
July Aug Sept Oct Nov Dec Janr Feb
1 Sales of own shares2 1,710,931 1,661,381 119,990 113,400 117,130 119,589 144,989 162,418 161,730 150,221
 
2 Redemptions of own shares 1,495,077 1,450,542 108,796 105,445 101,115 105,371 117,437 149,425 141,844 121,134
3 Net sales3 215,854 210,839 11,194 7,955 16,015 14,218 27,552 12,993 19,886 29,087
 
4 Assets4 5,362,397 6,193,664 5,489,559 5,526,306 5,659,364 5,759,166 6,003,264 6,193,664 6,107,862 6,249,769
 
5 Cash5 258,594 304,816 260,395 279,831 289,286 301,153 328,693 304,816 317,491 350,401
6 Other 5,103,803 5,888,848 5,229,164 5,246,475 5,370,078 5,458,013 5,674,571 5,888,848 5,790,371 5,899,368

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


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Last update: May 2, 2005