Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 21, 2005
Release dates | Coded tables | Historical data
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2

Line
Mutual funds net saving -1.5 -8.4 -23.3 -19.5 -12.6 -12.7 -12.6 -13.4 -11.8 -11.8 -11.8 1
Mutual funds total financial assets asset 239.4 201.2 182.4 288.0 299.1 464.1 115.6 309.2 307.6 400.2 228.9 2
Mutual funds loans made under security repurchase agreements asset 25.7 -31.8 6.8 12.5 18.6 -15.6 2.1 57.9 29.9 42.3 -12.7 3
Mutual funds credit market instruments asset 20.9 126.1 144.2 137.7 117.1 231.7 8.1 103.4 125.2 206.9 117.5 4
Mutual funds open market paper asset 25.7 -31.8 -11.8 12.8 18.5 3.7 10.3 48.9 10.9 59.9 -1.0 5
Mutual funds total treasury securities asset 6.3 -8.5 19.7 9.4 4.9 19.4 1.6 -6.7 5.2 11.6 2.4 6
Mutual funds u.s. government agency securities asset 4.1 85.3 61.5 25.3 15.2 60.6 4.9 -21.0 16.3 36.5 7.4 7
Mutual funds municipal securities and loans asset -8.9 23.0 23.8 12.9 4.1 41.2 -42.0 10.5 6.8 27.0 15.0 8
Mutual funds corporate and foreign bonds asset -6.2 58.1 50.9 77.4 74.5 106.8 33.4 71.7 86.0 71.8 93.8 9
Mutual funds corporate equities asset 193.1 109.8 31.4 136.8 158.4 234.1 110.4 143.9 145.0 145.9 124.2 10
Mutual funds unidentified miscellaneous financial claims asset -0.4 -2.9 0.1 1.0 5.1 13.9 -5.0 3.9 7.5 5.2 -0.0 11
Mutual funds mutual fund shares liability 239.4 201.2 182.4 288.0 299.1 464.1 115.6 309.2 307.6 400.2 228.9 12
Mutual funds sector discrepancy -1.5 -8.4 -23.3 -19.5 -12.6 -12.7 -12.6 -13.4 -11.8 -11.8 -11.8 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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