Statistical Supplement | October 2004
Statistical Supplement to the Federal Reserve Bulletin, October 2004
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Statistical Supplement | October 2004 Statistical Supplement to the Federal Reserve Bulletin, October 2004 |
| Millions of dollars | |||||||||||
| Item | 2002 | 2003r | 2004 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | Feb | Mar | Apr | May | June | Julyr | Aug | ||||
| 1 | Sales of own shares2 | 1,823,569 | 1,711,138 | 181,507 | 144,567 | 163,224 | 151,920 | 117,904 | 124,965 | 119,990 | 113,546 |
| 2 | Redemptions of own shares | 1,702,368 | 1,494,968 | 133,323 | 111,818 | 134,653 | 132,171 | 131,415 | 119,717 | 108,796 | 105,664 |
| 3 | Net sales3 | 121,201 | 216,170 | 48,184 | 32,749 | 28,571 | 19,749 | -13,511 | 5,248 | 11,194 | 7,882 |
| 4 | Assets4 | 4,118,926 | 5,362,397 | 5,502,747 | 5,617,297 | 5,622,686 | 5,510,446 | 5,536,440 | 5,636,780 | 5,489,559 | 5,525,521 |
| 5 | Cash5 | 208,450 | 258,594 | 271,952 | 277,245 | 260,275 | 267,217 | 259,540 | 268,651 | 260,395 | 275,745 |
| 6 | Other | 3,910,476 | 5,103,803 | 5,230,795 | 5,340,052 | 5,362,411 | 5,243,229 | 5,276,900 | 5,368,129 | 5,229,164 | 5,249,776 |
|
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 | October 2004 | Tips for printing wide tables | Symbols and Abbreviations