Skip to Content
Release Date: June 9, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -1.5 | -8.4 | -24.6 | -16.9 | -11.4 | -11.6 | -11.6 | -11.2 | -11.2 | -11.2 | 1 |
| Mutual funds total financial assets asset | 239.4 | 201.2 | 182.4 | 288.0 | 299.1 | 432.5 | 112.4 | 328.4 | 323.0 | 398.4 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 25.7 | -31.8 | 6.8 | 12.5 | 18.7 | -22.1 | 3.2 | 56.4 | 37.1 | 34.8 | 3 |
| Mutual funds credit market instruments asset | 20.9 | 126.1 | 144.2 | 137.7 | 117.2 | 208.7 | 21.1 | 111.5 | 127.4 | 211.3 | 4 |
| Mutual funds open market paper asset | 25.7 | -31.8 | -11.8 | 12.8 | 18.5 | 1.0 | 2.8 | 50.8 | 19.5 | 57.6 | 5 |
| Mutual funds total treasury securities asset | 6.3 | -8.5 | 19.7 | 9.4 | 4.9 | 19.2 | 1.3 | -4.7 | 3.7 | 15.7 | 6 |
| Mutual funds u.s. government agency securities asset | 4.1 | 85.3 | 61.5 | 25.3 | 15.2 | 60.0 | 4.1 | -14.8 | 11.6 | 49.1 | 7 |
| Mutual funds municipal securities and loans asset | -8.9 | 23.0 | 23.8 | 12.9 | 4.0 | 21.7 | -20.5 | 8.4 | 6.5 | 22.6 | 8 |
| Mutual funds corporate and foreign bonds asset | -6.2 | 58.1 | 50.9 | 77.4 | 74.5 | 106.9 | 33.4 | 71.7 | 86.0 | 66.3 | 9 |
| Mutual funds corporate equities asset | 193.1 | 109.8 | 31.4 | 136.8 | 158.2 | 241.1 | 93.6 | 147.0 | 151.0 | 152.2 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -0.4 | -2.9 | 0.1 | 1.0 | 5.1 | 4.8 | -5.5 | 13.6 | 7.5 | 0.0 | 11 |
| Mutual funds mutual fund shares liability | 239.4 | 201.2 | 182.4 | 288.0 | 299.1 | 432.5 | 112.4 | 328.4 | 323.0 | 398.4 | 12 |
| Mutual funds sector discrepancy | -1.5 | -8.4 | -24.6 | -16.9 | -11.4 | -11.6 | -11.6 | -11.2 | -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)