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Statistical Supplement | April 2008

Statistical Supplement to the Federal Reserve Bulletin, April 2008

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2006 2007r 2007 2008
July Aug Sept Oct Nov Dec Janr Feb
1 Sales of own shares2 2,009,480 2,529,722 218,387 198,153 182,213 235,084 198,432 225,067 280,573 204,415
 
2 Redemptions of own shares 1,782,393 2,302,915 201,002 217,606 166,197 210,539 205,546 221,500 302,693 176,606
3 Net sales3 227,087 226,807 17,385 -19,453 16,016 24,545 -7,114 3,567 -22,120 27,809
 
4 Assets4 8,058,059 8,914,249 8,691,047 8,722,777 9,068,464 9,337,512 8,995,368 8,914,249 8,445,110 8,357,451
 
5 Cash5 345,066 378,795 324,128 352,428 347,208 365,821 384,831 378,795 361,823 382,693
6 Other 7,712,993 8,535,454 8,366,919 8,370,349 8,721,256 8,971,691 8,610,537 8,535,454 8,083,287 7,974,758

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 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: June 2, 2008