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: June 7, 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
2000
2001
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1

Line
Mutual funds total financial assets asset 4433.1 4135.4 3638.4 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7308.2 1
Mutual funds loans made under security repurchase agreements asset 99.6 70.7 81.6 94.5 112.6 115.4 127.1 133.7 139.0 132.8 125.2 2
Mutual funds credit market instruments asset 1103.1 1229.7 1368.4 1506.4 1623.0 1747.1 1805.4 1839.5 1874.0 1932.0 2005.4 3
Mutual funds open market paper asset 99.6 70.7 63.1 76.2 94.2 97.1 108.7 115.3 120.6 114.5 107.1 4
Mutual funds total Treasury securities asset 127.4 117.6 134.8 144.2 149.0 155.7 157.3 157.5 157.1 160.7 166.2 5
Mutual funds U.S. government agency securities asset 283.7 368.3 422.4 447.5 462.7 483.4 488.5 489.2 488.0 499.1 516.3 6
Mutual funds municipal securities and loans asset 230.4 253.0 277.3 290.2 294.3 311.7 321.5 328.1 333.1 344.4 359.4 7
Mutual funds corporate and foreign bonds asset 361.9 420.0 470.9 548.3 622.8 699.2 729.4 749.3 775.2 813.3 856.4 8
Mutual funds corporate equities asset 3226.9 2834.0 2187.4 3051.3 3693.6 4175.7 4517.0 4432.5 4599.4 4989.6 5163.7 9
Mutual funds unidentified miscellaneous financial claims asset 3.5 0.9 0.9 2.0 7.0 10.7 14.4 13.5 15.4 14.0 14.0 10
Mutual funds total financial assets asset 4433.1 4135.4 3638.4 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7308.2 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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