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Release Date: September 19, 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 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -8.4 | -21.6 | 2.5 | 2.0 | 12.1 | 3.4 | 2.9 | 17.6 | 24.6 | 28.3 | 31.7 | 1 |
| Mutual funds total financial assets asset | 204.9 | 181.1 | 288.6 | 298.2 | 260.0 | 389.3 | 239.3 | 200.9 | 210.5 | 460.8 | 271.6 | 2 |
| Mutual funds loans made under security repurchase agreements asset | -28.9 | 10.9 | 12.9 | 18.1 | 2.8 | 46.0 | -17.2 | -18.5 | 0.9 | 50.4 | 42.1 | 3 |
| Mutual funds credit market instruments asset | 126.6 | 138.7 | 138.0 | 116.6 | 124.1 | 193.0 | 127.3 | 83.8 | 92.2 | 200.7 | 135.5 | 4 |
| Mutual funds open market paper asset | -28.9 | -7.7 | 13.1 | 18.0 | 2.9 | 53.1 | -1.6 | -23.1 | -16.7 | 54.3 | 61.2 | 5 |
| Mutual funds total treasury securities asset | -9.8 | 17.2 | 9.3 | 4.8 | 6.6 | 10.0 | 3.9 | -1.8 | 14.4 | 5.0 | -5.4 | 6 |
| Mutual funds U.S. government agency securities asset | 84.7 | 54.0 | 25.2 | 15.2 | 20.8 | 31.2 | 12.2 | -5.5 | 45.1 | 15.6 | -16.8 | 7 |
| Mutual funds municipal securities and loans asset | 22.6 | 24.3 | 12.9 | 4.1 | 17.4 | 26.9 | 18.5 | 28.0 | -4.0 | 39.2 | 20.0 | 8 |
| Mutual funds corporate and foreign bonds asset | 58.1 | 50.9 | 77.4 | 74.5 | 76.4 | 71.8 | 94.3 | 86.1 | 53.5 | 86.6 | 76.5 | 9 |
| Mutual funds corporate equities asset | 109.8 | 31.4 | 136.8 | 158.5 | 129.4 | 145.3 | 130.1 | 128.5 | 113.9 | 204.5 | 94.0 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | -2.6 | 0.0 | 1.0 | 5.1 | 3.7 | 5.0 | -0.9 | 7.2 | 3.5 | 5.2 | 0.0 | 11 |
| Mutual funds mutual fund shares liability | 204.9 | 181.1 | 288.6 | 298.2 | 260.0 | 389.3 | 239.3 | 200.9 | 210.5 | 460.8 | 271.6 | 12 |
| Mutual funds sector discrepancy | -8.4 | -21.6 | 2.5 | 2.0 | 12.1 | 3.4 | 2.9 | 17.6 | 24.6 | 28.3 | 31.7 | 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)