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Release Date: March 10, 2005
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F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -1.5 | -8.4 | -24.6 | -16.9 | -11.4 | -12.4 | -11.8 | -11.6 | -11.6 | -11.2 | -11.2 | 1 |
| Mutual funds total financial assets asset | 239.4 | 201.2 | 182.4 | 288.0 | 294.1 | 259.8 | 337.4 | 430.5 | 112.8 | 328.4 | 304.9 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 25.7 | -31.8 | 6.8 | 12.5 | 14.6 | 4.8 | 42.1 | -22.1 | 3.2 | 56.4 | 21.0 | 3 |
| Mutual funds credit market instruments asset | 20.9 | 126.1 | 144.2 | 137.7 | 118.5 | -14.5 | 93.9 | 208.7 | 21.1 | 111.5 | 132.9 | 4 |
| Mutual funds open market paper asset | 25.7 | -31.8 | -11.8 | 12.8 | 14.6 | 0.3 | 27.6 | 1.0 | 2.8 | 50.8 | 3.7 | 5 |
| Mutual funds total treasury securities asset | 6.3 | -8.5 | 19.7 | 9.4 | 6.1 | -20.1 | -12.2 | 19.2 | 1.3 | -4.7 | 8.6 | 6 |
| Mutual funds u.s. government agency securities asset | 4.1 | 85.3 | 61.5 | 25.3 | 19.1 | -29.8 | 11.4 | 60.0 | 4.1 | -14.8 | 27.0 | 7 |
| Mutual funds municipal securities and loans asset | -8.9 | 23.0 | 23.8 | 12.9 | 4.3 | -10.1 | 1.5 | 21.7 | -20.5 | 8.4 | 7.5 | 8 |
| Mutual funds corporate and foreign bonds asset | -6.2 | 58.1 | 50.9 | 77.4 | 74.5 | 45.2 | 65.6 | 106.9 | 33.4 | 71.7 | 86.2 | 9 |
| Mutual funds corporate equities asset | 193.1 | 109.8 | 31.4 | 136.8 | 157.8 | 264.0 | 206.0 | 239.1 | 94.0 | 147.0 | 151.0 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -0.4 | -2.9 | 0.1 | 1.0 | 3.2 | 5.4 | -4.7 | 4.8 | -5.5 | 13.6 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 239.4 | 201.2 | 182.4 | 288.0 | 294.1 | 259.8 | 337.4 | 430.5 | 112.8 | 328.4 | 304.9 | 12 |
| Mutual funds sector discrepancy | -1.5 | -8.4 | -24.6 | -16.9 | -11.4 | -12.4 | -11.8 | -11.6 | -11.6 | -11.2 | -11.2 | 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)