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Release Date: June 7, 2007
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -8.4 | -21.6 | 2.5 | 2.0 | 12.1 | 30.0 | 28.3 | 31.7 | 30.4 | 29.4 | 31.8 | 1 |
| Mutual funds total financial assets asset | 204.9 | 181.1 | 288.6 | 298.2 | 260.2 | 336.5 | 502.5 | 273.2 | 232.3 | 337.9 | 543.3 | 2 |
| Mutual funds loans made under security repurchase agreements asset | -28.9 | 10.9 | 12.9 | 18.1 | 2.8 | 17.4 | 46.7 | 26.6 | 21.0 | -24.9 | -30.3 | 3 |
| Mutual funds credit market instruments asset | 126.6 | 138.7 | 138.0 | 116.6 | 124.1 | 184.9 | 237.6 | 156.0 | 134.0 | 212.2 | 295.8 | 4 |
| Mutual funds open market paper asset | -28.9 | -7.7 | 13.1 | 18.0 | 2.9 | 17.4 | 50.7 | 46.0 | 16.8 | -43.8 | -27.6 | 5 |
| Mutual funds total Treasury securities asset | -9.8 | 17.2 | 9.3 | 4.8 | 6.6 | 5.0 | 6.5 | 1.0 | -1.5 | 14.2 | 22.0 | 6 |
| Mutual funds U.S. government agency securities asset | 84.7 | 54.0 | 25.2 | 15.2 | 20.8 | 15.7 | 20.2 | 3.0 | -4.8 | 44.4 | 68.8 | 7 |
| Mutual funds municipal securities and loans asset | 22.6 | 24.3 | 12.9 | 4.1 | 17.4 | 32.7 | 39.5 | 26.2 | 19.9 | 45.3 | 60.1 | 8 |
| Mutual funds corporate and foreign bonds asset | 58.1 | 50.9 | 77.4 | 74.5 | 76.4 | 114.1 | 120.7 | 79.8 | 103.7 | 152.2 | 172.4 | 9 |
| Mutual funds corporate equities asset | 109.8 | 31.4 | 136.8 | 158.5 | 129.6 | 130.9 | 203.4 | 93.9 | 69.7 | 156.6 | 277.8 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -2.6 | 0.0 | 1.0 | 5.1 | 3.7 | 3.3 | 14.7 | -3.4 | 7.6 | -6.0 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 204.9 | 181.1 | 288.6 | 298.2 | 260.2 | 336.5 | 502.5 | 273.2 | 232.3 | 337.9 | 543.3 | 12 |
| Mutual funds sector discrepancy | -8.4 | -21.6 | 2.5 | 2.0 | 12.1 | 30.0 | 28.3 | 31.7 | 30.4 | 29.4 | 31.8 | 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
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
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)