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Release Date: March 12, 2009
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | 3.2 | 20.5 | 4.0 | 10.1 | 3.8 | 10.6 | 11.5 | 6.2 | 4.9 | 3.4 | 0.6 | 1 |
| Mutual funds total financial assets asset | 298.2 | 260.2 | 336.8 | 364.7 | 28.9 | 258.0 | 193.4 | 158.6 | 582.0 | -198.6 | -426.3 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 18.1 | 2.8 | 17.4 | -0.6 | -7.0 | 0.0 | 14.1 | 15.1 | 54.6 | -21.9 | -75.7 | 3 |
| Mutual funds credit market instruments asset | 116.6 | 124.1 | 184.9 | 271.1 | 75.0 | 188.2 | 252.9 | 203.4 | 404.3 | -66.7 | -240.9 | 4 |
| Mutual funds open market paper asset | 18.0 | 2.9 | 17.4 | -0.4 | -62.1 | -4.2 | 20.6 | 3.4 | 58.9 | -172.5 | -138.0 | 5 |
| Mutual funds total Treasury securities asset | 4.8 | 6.6 | 5.0 | 18.5 | 9.0 | 3.3 | 27.4 | 14.0 | 22.5 | 12.1 | -12.5 | 6 |
| Mutual funds U.S. government agency securities asset | 15.2 | 20.8 | 15.7 | 66.2 | 28.3 | 43.4 | 85.9 | 43.8 | 70.6 | 37.9 | -39.1 | 7 |
| Mutual funds municipal securities and loans asset | 4.1 | 17.4 | 32.7 | 27.8 | 16.6 | 5.0 | 3.4 | 31.8 | 52.9 | 22.9 | -41.3 | 8 |
| Mutual funds corporate and foreign bonds asset | 64.9 | 65.9 | 106.2 | 139.5 | 79.5 | 125.3 | 101.2 | 106.8 | 196.5 | 26.4 | -11.5 | 9 |
| Mutual funds other loans and advances (syndicated loans) asset | 9.6 | 10.5 | 7.9 | 19.5 | 3.6 | 15.4 | 14.3 | 3.6 | 2.9 | 6.4 | 1.4 | 10 |
| Mutual funds corporate equities asset | 158.5 | 129.6 | 131.3 | 91.3 | -41.3 | 65.9 | -69.6 | -73.2 | 134.3 | -116.4 | -109.8 | 11 |
| Mutual funds unidentified miscellaneous financial claims asset | 5.1 | 3.7 | 3.3 | 2.8 | 2.2 | 4.0 | -4.0 | 13.3 | -11.2 | 6.5 | 0.1 | 12 |
| Mutual funds mutual fund shares liability | 298.2 | 260.2 | 336.8 | 364.7 | 28.9 | 258.0 | 193.4 | 158.6 | 582.0 | -198.6 | -426.3 | 13 |
| Mutual funds sector discrepancy | 3.2 | 20.5 | 4.0 | 10.1 | 3.8 | 10.6 | 11.5 | 6.2 | 4.9 | 3.4 | 0.6 | 14 |
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)