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Release Date: June 8, 2006
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -1.5 | -8.4 | -21.6 | 1.7 | 5.8 | 6.0 | 6.4 | 5.7 | 4.9 | 7.0 | 6.5 | 1 |
| Mutual funds total financial assets asset | 237.6 | 204.9 | 181.1 | 288.6 | 298.2 | 260.3 | 400.4 | 228.3 | 195.0 | 217.7 | 500.4 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 18.8 | -28.9 | 10.9 | 12.9 | 18.1 | 2.9 | 46.0 | -17.2 | -18.5 | 1.3 | 39.1 | 3 |
| Mutual funds credit market instruments asset | 26.3 | 126.6 | 138.7 | 138.0 | 116.6 | 124.0 | 203.5 | 123.5 | 79.8 | 89.3 | 256.3 | 4 |
| Mutual funds open market paper asset | 18.8 | -28.9 | -7.7 | 13.1 | 18.0 | 3.0 | 63.6 | -5.4 | -27.1 | -19.1 | 56.2 | 5 |
| Mutual funds total treasury securities asset | 10.2 | -9.8 | 17.2 | 9.3 | 4.8 | 6.6 | 10.0 | 3.9 | -1.8 | 14.4 | 8.9 | 6 |
| Mutual funds U.S. government agency securities asset | 12.6 | 84.7 | 54.0 | 25.2 | 15.2 | 20.7 | 31.2 | 12.2 | -5.5 | 45.0 | 27.9 | 7 |
| Mutual funds municipal securities and loans asset | -9.0 | 22.6 | 24.3 | 12.9 | 4.1 | 17.2 | 26.9 | 18.5 | 28.0 | -4.4 | 41.6 | 8 |
| Mutual funds corporate and foreign bonds asset | -6.2 | 58.1 | 50.9 | 77.4 | 74.5 | 76.4 | 71.8 | 94.3 | 86.1 | 53.5 | 121.7 | 9 |
| Mutual funds corporate equities asset | 193.1 | 109.8 | 31.4 | 136.8 | 158.5 | 128.8 | 145.9 | 122.9 | 126.6 | 119.8 | 205.1 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -0.6 | -2.6 | 0.0 | 1.0 | 5.1 | 4.6 | 5.0 | -0.9 | 7.2 | 7.3 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 237.6 | 204.9 | 181.1 | 288.6 | 298.2 | 260.3 | 400.4 | 228.3 | 195.0 | 217.7 | 500.4 | 12 |
| Mutual funds sector discrepancy | -1.5 | -8.4 | -21.6 | 1.7 | 5.8 | 6.0 | 6.4 | 5.7 | 4.9 | 7.0 | 6.5 | 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)