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Release Date: December 7, 2006
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -21.6 | 2.5 | 2.0 | 12.1 | 3.4 | 2.9 | 17.6 | 24.6 | 28.3 | 31.7 | 31.3 | 1 |
| Mutual funds total financial assets asset | 181.1 | 288.6 | 298.2 | 260.2 | 389.3 | 239.2 | 201.6 | 210.6 | 504.6 | 275.4 | 231.5 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 10.9 | 12.9 | 18.1 | 2.8 | 46.0 | -17.2 | -18.5 | 0.9 | 46.7 | 26.6 | 5.2 | 3 |
| Mutual funds credit market instruments asset | 138.7 | 138.0 | 116.6 | 124.1 | 193.0 | 127.3 | 83.8 | 92.2 | 238.6 | 157.8 | 156.0 | 4 |
| Mutual funds open market paper asset | -7.7 | 13.1 | 18.0 | 2.9 | 53.1 | -1.6 | -23.1 | -16.7 | 50.7 | 46.0 | 1.2 | 5 |
| Mutual funds total treasury securities asset | 17.2 | 9.3 | 4.8 | 6.6 | 10.0 | 3.9 | -1.8 | 14.4 | 6.5 | 1.0 | 5.3 | 6 |
| Mutual funds U.S. government agency securities asset | 54.0 | 25.2 | 15.2 | 20.8 | 31.2 | 12.2 | -5.5 | 45.1 | 20.3 | 3.0 | 16.7 | 7 |
| Mutual funds municipal securities and loans asset | 24.3 | 12.9 | 4.1 | 17.4 | 26.9 | 18.5 | 28.0 | -4.0 | 39.2 | 26.8 | 28.0 | 8 |
| Mutual funds corporate and foreign bonds asset | 50.9 | 77.4 | 74.5 | 76.4 | 71.8 | 94.3 | 86.1 | 53.5 | 121.9 | 81.0 | 104.8 | 9 |
| Mutual funds corporate equities asset | 31.4 | 136.8 | 158.5 | 129.6 | 145.3 | 130.1 | 129.1 | 114.0 | 204.5 | 94.3 | 70.3 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | 0.0 | 1.0 | 5.1 | 3.7 | 5.0 | -0.9 | 7.2 | 3.5 | 14.7 | -3.4 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 181.1 | 288.6 | 298.2 | 260.2 | 389.3 | 239.2 | 201.6 | 210.6 | 504.6 | 275.4 | 231.5 | 12 |
| Mutual funds sector discrepancy | -21.6 | 2.5 | 2.0 | 12.1 | 3.4 | 2.9 | 17.6 | 24.6 | 28.3 | 31.7 | 31.3 | 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)