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Statistical Supplement | December 2007

Statistical Supplement to the Federal Reserve Bulletin, December 2007

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2005 2006r 2007
Mar Apr May June July Aug Septr Oct
1 Sales of own shares2 1,755,210 2,010,061 207,243 211,044 215,669 208,059 218,387 198,153 182,213 235,438
 
2 Redemptions of own shares 1,563,022 1,783,269 181,606 176,774 191,062 194,350 201,002 217,606 166,197 210,641
3 Net sales3 192,188 226,792 25,637 34,270 24,607 13,709 17,385 -19,453 16,016 24,797
 
4 Assets4 6,864,286 8,058,864 8,330,376 8,638,069 8,896,555 8,842,461 8,691,047 8,722,777 9,068,464 9,388,093
 
5 Cash5 302,923 338,921 335,140 337,720 340,372 329,069 324,128 352,428 347,208 372,620
6 Other 6,561,363 7,719,943 7,995,236 8,300,349 8,556,183 8,513,392 8,366,919 8,370,349 8,721,256 9,015,473

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 | December 2007 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: January 11, 2008