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Release Date: December 8, 2005
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -8.4 | -21.6 | 1.7 | 5.8 | 8.4 | 2.8 | 2.7 | 9.1 | 6.4 | 5.7 | 4.8 | 1 |
| Mutual funds total financial assets asset | 201.2 | 182.4 | 288.0 | 299.0 | 464.1 | 115.6 | 308.9 | 307.6 | 400.2 | 223.7 | 179.0 | 2 |
| Mutual funds loans made under security repurchase agreements asset | -31.8 | 6.8 | 12.5 | 18.6 | -15.6 | 2.1 | 57.9 | 29.9 | 42.3 | -17.7 | -41.7 | 3 |
| Mutual funds credit market instruments asset | 126.1 | 144.2 | 137.7 | 117.1 | 231.7 | 8.1 | 103.4 | 125.2 | 206.9 | 123.4 | 94.0 | 4 |
| Mutual funds open market paper asset | -31.8 | -11.8 | 12.8 | 18.5 | 3.7 | 10.3 | 48.9 | 10.9 | 59.9 | -5.8 | -49.9 | 5 |
| Mutual funds total treasury securities asset | -8.5 | 19.7 | 9.4 | 4.9 | 19.4 | 1.6 | -6.7 | 5.2 | 11.6 | 4.0 | 6.2 | 6 |
| Mutual funds u.s. government agency securities asset | 85.3 | 61.5 | 25.3 | 15.2 | 60.6 | 4.9 | -21.0 | 16.3 | 36.5 | 12.5 | 19.5 | 7 |
| Mutual funds municipal securities and loans asset | 23.0 | 23.8 | 12.9 | 4.1 | 41.2 | -42.0 | 10.5 | 6.8 | 27.0 | 18.4 | 33.9 | 8 |
| Mutual funds corporate and foreign bonds asset | 58.1 | 50.9 | 77.4 | 74.5 | 106.8 | 33.4 | 71.7 | 86.0 | 71.8 | 94.3 | 84.3 | 9 |
| Mutual funds corporate equities asset | 109.8 | 31.4 | 136.8 | 158.3 | 234.1 | 110.4 | 143.6 | 145.0 | 145.9 | 124.1 | 126.6 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -2.9 | 0.1 | 1.0 | 5.1 | 13.9 | -5.0 | 3.9 | 7.5 | 5.2 | -6.1 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 201.2 | 182.4 | 288.0 | 299.0 | 464.1 | 115.6 | 308.9 | 307.6 | 400.2 | 223.7 | 179.0 | 12 |
| Mutual funds sector discrepancy | -8.4 | -21.6 | 1.7 | 5.8 | 8.4 | 2.8 | 2.7 | 9.1 | 6.4 | 5.7 | 4.8 | 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)