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Release Date: December 6, 2007
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | 2.5 | 3.2 | 15.8 | 29.5 | 22.8 | 28.6 | 30.6 | 36.2 | 33.5 | 38.5 | 35.8 | 1 |
| Mutual funds total financial assets asset | 288.6 | 298.2 | 260.2 | 336.5 | 475.4 | 268.4 | 237.8 | 364.4 | 524.6 | 524.7 | 247.5 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 12.9 | 18.1 | 2.8 | 17.4 | 46.7 | 26.6 | 21.0 | -24.9 | -27.9 | 11.4 | -2.8 | 3 |
| Mutual funds credit market instruments asset | 138.0 | 116.6 | 124.1 | 184.9 | 228.7 | 147.6 | 130.8 | 232.6 | 285.2 | 365.6 | 192.3 | 4 |
| Mutual funds open market paper asset | 13.1 | 18.0 | 2.9 | 17.4 | 41.8 | 37.5 | 13.6 | -23.4 | -35.9 | 25.2 | -10.7 | 5 |
| Mutual funds total Treasury securities asset | 9.3 | 4.8 | 6.6 | 5.0 | 6.5 | 1.0 | -1.5 | 14.2 | 22.0 | 21.2 | 4.5 | 6 |
| Mutual funds U.S. government agency securities asset | 25.2 | 15.2 | 20.8 | 15.7 | 20.2 | 3.0 | -4.8 | 44.4 | 69.0 | 66.5 | 47.1 | 7 |
| Mutual funds municipal securities and loans asset | 12.9 | 4.1 | 17.4 | 32.7 | 39.5 | 26.2 | 19.9 | 45.3 | 58.0 | 44.9 | 10.9 | 8 |
| Mutual funds corporate and foreign bonds asset | 77.4 | 74.5 | 76.4 | 114.1 | 120.7 | 79.8 | 103.7 | 152.2 | 172.1 | 207.8 | 140.5 | 9 |
| Mutual funds corporate equities asset | 136.8 | 158.5 | 129.6 | 131.0 | 185.2 | 97.6 | 78.4 | 162.7 | 257.7 | 145.9 | 58.0 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | 1.0 | 5.1 | 3.7 | 3.3 | 14.7 | -3.4 | 7.6 | -6.0 | 9.7 | 1.7 | -0.0 | 11 |
| Mutual funds mutual fund shares liability | 288.6 | 298.2 | 260.2 | 336.5 | 475.4 | 268.4 | 237.8 | 364.4 | 524.6 | 524.7 | 247.5 | 12 |
| Mutual funds sector discrepancy | 2.5 | 3.2 | 15.8 | 29.5 | 22.8 | 28.6 | 30.6 | 36.2 | 33.5 | 38.5 | 35.8 | 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)