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Release Date: June 10, 2004
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F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -9.1 | 4.1 | -1.5 | -7.4 | -3.3 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | 1 |
| Mutual funds total financial assets asset | 279.5 | 191.2 | 239.4 | 201.2 | 182.4 | 288.1 | 175.5 | 329.6 | 295.0 | 352.2 | 416.9 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 13.1 | 9.9 | 25.7 | -31.8 | 6.8 | 12.5 | -0.6 | 3.6 | 4.8 | 42.1 | -1.7 | 3 |
| Mutual funds credit market instruments asset | 127.3 | 48.4 | 20.9 | 126.1 | 144.2 | 137.7 | 215.6 | 249.9 | -15.2 | 100.6 | 198.2 | 4 |
| Mutual funds open market paper asset | 13.1 | 9.9 | 25.7 | -31.8 | -11.8 | 12.8 | 24.4 | -7.1 | -0.5 | 34.2 | 25.2 | 5 |
| Mutual funds total treasury securities asset | 4.6 | -23.7 | 6.3 | -8.5 | 19.7 | 9.4 | 32.4 | 37.4 | -20.1 | -12.2 | 11.3 | 6 |
| Mutual funds u.s. government agency securities asset | 21.6 | 36.2 | 4.1 | 85.3 | 61.5 | 25.3 | 52.0 | 67.5 | -29.8 | 11.4 | 35.4 | 7 |
| Mutual funds municipal securities and loans asset | 22.8 | -3.2 | -8.9 | 23.0 | 23.8 | 12.9 | 22.1 | 38.1 | -10.1 | 1.5 | 19.9 | 8 |
| Mutual funds corporate and foreign bonds asset | 65.2 | 29.2 | -6.2 | 58.1 | 50.9 | 77.4 | 84.7 | 114.1 | 45.2 | 65.6 | 106.4 | 9 |
| Mutual funds corporate equities asset | 143.3 | 136.4 | 193.1 | 109.8 | 31.4 | 136.8 | -42.6 | 75.8 | 299.9 | 214.2 | 220.3 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -4.2 | -3.5 | -0.4 | -2.9 | 0.1 | 1.0 | 3.0 | 0.3 | 5.4 | -4.7 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 279.5 | 191.2 | 239.4 | 201.2 | 182.4 | 288.1 | 175.5 | 329.6 | 295.0 | 352.2 | 416.9 | 12 |
| Mutual funds sector discrepancy | -9.1 | 4.1 | -1.5 | -7.4 | -3.3 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | 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)