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 17, 2007
Release dates | Coded tables | Historical data
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L.122 Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Mutual funds total financial assets asset 4135.4 3638.4 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7328.7 7801.1 1
Mutual funds loans made under security repurchase agreements asset 70.7 81.6 94.5 112.6 115.4 127.1 133.7 139.0 132.8 125.8 125.0 2
Mutual funds credit market instruments asset 1229.7 1368.4 1506.4 1623.0 1747.1 1805.4 1839.5 1874.0 1932.0 2005.4 2085.0 3
Mutual funds open market paper asset 70.7 63.1 76.2 94.2 97.1 108.7 115.3 120.6 114.5 107.7 107.0 4
Mutual funds total Treasury securities asset 117.6 134.8 144.2 149.0 155.7 157.3 157.5 157.1 160.7 166.2 170.5 5
Mutual funds U.S. government agency securities asset 368.3 422.4 447.5 462.7 483.4 488.5 489.2 488.0 499.1 516.4 530.0 6
Mutual funds municipal securities and loans asset 253.0 277.3 290.2 294.3 311.7 321.5 328.1 333.1 344.4 358.9 369.2 7
Mutual funds corporate and foreign bonds asset 420.0 470.9 548.3 622.8 699.2 729.4 749.3 775.2 813.3 856.3 908.2 8
Mutual funds corporate equities asset 2834.0 2187.4 3051.3 3693.6 4175.7 4517.0 4432.5 4599.4 4989.6 5181.1 5574.8 9
Mutual funds unidentified miscellaneous financial claims asset 0.9 0.9 2.0 7.0 10.7 14.4 13.5 15.4 14.0 16.4 16.4 10
Mutual funds total financial assets asset 4135.4 3638.4 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7328.7 7801.1 11

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


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