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Release Date: March 9, 2006
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -8.4 | -21.6 | 1.7 | 5.8 | 5.9 | 2.7 | 9.1 | 6.4 | 5.7 | 4.9 | 6.4 | 1 |
| Mutual funds total financial assets asset | 201.2 | 182.4 | 288.0 | 299.1 | 257.5 | 308.9 | 307.8 | 398.1 | 224.8 | 193.8 | 213.1 | 2 |
| Mutual funds loans made under security repurchase agreements asset | -31.8 | 6.8 | 12.5 | 18.6 | -2.3 | 57.9 | 29.9 | 42.3 | -13.5 | -48.8 | 10.7 | 3 |
| Mutual funds credit market instruments asset | 126.1 | 144.2 | 137.7 | 117.1 | 128.3 | 103.4 | 125.2 | 206.9 | 120.1 | 103.8 | 82.4 | 4 |
| Mutual funds open market paper asset | -31.8 | -11.8 | 12.8 | 18.5 | -2.1 | 48.9 | 10.9 | 59.9 | -1.7 | -57.0 | -9.8 | 5 |
| Mutual funds total treasury securities asset | -8.5 | 19.7 | 9.4 | 4.9 | 8.5 | -6.7 | 5.2 | 11.6 | 2.2 | 10.8 | 9.4 | 6 |
| Mutual funds u.s. government agency securities asset | 85.3 | 61.5 | 25.3 | 15.2 | 26.7 | -21.0 | 16.3 | 36.5 | 6.9 | 33.9 | 29.5 | 7 |
| Mutual funds municipal securities and loans asset | 23.0 | 23.8 | 12.9 | 4.1 | 18.9 | 10.5 | 6.8 | 27.0 | 18.3 | 30.0 | 0.4 | 8 |
| Mutual funds corporate and foreign bonds asset | 58.1 | 50.9 | 77.4 | 74.5 | 76.3 | 71.7 | 86.0 | 71.8 | 94.3 | 86.0 | 52.9 | 9 |
| Mutual funds corporate equities asset | 109.8 | 31.4 | 136.8 | 158.3 | 128.6 | 143.6 | 145.2 | 143.8 | 124.1 | 126.6 | 120.0 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -2.9 | 0.1 | 1.0 | 5.1 | 2.9 | 3.9 | 7.5 | 5.2 | -5.8 | 12.3 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 201.2 | 182.4 | 288.0 | 299.1 | 257.5 | 308.9 | 307.8 | 398.1 | 224.8 | 193.8 | 213.1 | 12 |
| Mutual funds sector discrepancy | -8.4 | -21.6 | 1.7 | 5.8 | 5.9 | 2.7 | 9.1 | 6.4 | 5.7 | 4.9 | 6.4 | 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)