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Release Date: September 16, 2004
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F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | 4.1 | -1.5 | -8.4 | -24.6 | -16.9 | -25.0 | -18.2 | -12.4 | -11.8 | -11.6 | -11.6 | 1 |
| Mutual funds total financial assets asset | 191.2 | 239.4 | 201.2 | 182.4 | 288.2 | 189.2 | 365.7 | 260.3 | 337.4 | 431.9 | 118.7 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 9.9 | 25.7 | -31.8 | 6.8 | 12.5 | -0.6 | 3.6 | 4.8 | 42.1 | -22.1 | 13.6 | 3 |
| Mutual funds credit market instruments asset | 48.4 | 20.9 | 126.1 | 144.2 | 137.7 | 213.0 | 258.4 | -14.5 | 93.9 | 210.2 | 11.1 | 4 |
| Mutual funds open market paper asset | 9.9 | 25.7 | -31.8 | -11.8 | 12.8 | 21.8 | 1.4 | 0.3 | 27.6 | 1.0 | 13.0 | 5 |
| Mutual funds total treasury securities asset | -23.7 | 6.3 | -8.5 | 19.7 | 9.4 | 32.4 | 37.4 | -20.1 | -12.2 | 19.4 | -2.3 | 6 |
| Mutual funds u.s. government agency securities asset | 36.2 | 4.1 | 85.3 | 61.5 | 25.3 | 52.0 | 67.5 | -29.8 | 11.4 | 60.9 | -7.1 | 7 |
| Mutual funds municipal securities and loans asset | -3.2 | -8.9 | 23.0 | 23.8 | 12.9 | 22.1 | 38.1 | -10.1 | 1.5 | 21.7 | -27.1 | 8 |
| Mutual funds corporate and foreign bonds asset | 29.2 | -6.2 | 58.1 | 50.9 | 77.4 | 84.7 | 114.1 | 45.2 | 65.6 | 107.1 | 34.6 | 9 |
| Mutual funds corporate equities asset | 136.4 | 193.1 | 109.8 | 31.4 | 136.9 | -26.2 | 103.4 | 264.5 | 206.0 | 239.0 | 94.0 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -3.5 | -0.4 | -2.9 | 0.1 | 1.0 | 3.0 | 0.3 | 5.4 | -4.7 | 4.8 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 191.2 | 239.4 | 201.2 | 182.4 | 288.2 | 189.2 | 365.7 | 260.3 | 337.4 | 431.9 | 118.7 | 12 |
| Mutual funds sector discrepancy | 4.1 | -1.5 | -8.4 | -24.6 | -16.9 | -25.0 | -18.2 | -12.4 | -11.8 | -11.6 | -11.6 | 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)