Skip to Content
Release Date: June 11, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | 2.5 | 3.2 | 20.5 | 4.0 | 10.1 | 3.0 | 5.8 | 4.7 | 3.2 | -1.5 | 2.8 | 1 |
| Mutual funds total financial assets asset | 288.6 | 298.2 | 260.2 | 336.8 | 364.7 | 29.1 | 164.5 | 582.1 | -198.6 | -431.5 | -81.0 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 12.9 | 18.1 | 2.8 | 17.4 | -0.6 | -7.4 | 15.1 | 54.6 | -21.9 | -77.6 | -93.2 | 3 |
| Mutual funds credit market instruments asset | 138.0 | 116.6 | 124.1 | 184.9 | 271.1 | 73.3 | 203.4 | 404.3 | -66.7 | -247.7 | 170.2 | 4 |
| Mutual funds open market paper asset | 13.1 | 18.0 | 2.9 | 17.4 | -0.4 | -62.5 | 3.4 | 58.9 | -172.5 | -139.8 | -100.7 | 5 |
| Mutual funds total Treasury securities asset | 9.3 | 4.8 | 6.6 | 5.0 | 18.5 | 8.7 | 14.0 | 22.5 | 12.1 | -13.7 | 25.1 | 6 |
| Mutual funds U.S. government agency securities asset | 25.2 | 15.2 | 20.8 | 15.7 | 66.2 | 27.3 | 43.8 | 70.6 | 37.9 | -43.0 | -4.1 | 7 |
| Mutual funds municipal securities and loans asset | 12.9 | 4.1 | 17.4 | 32.7 | 27.8 | 17.4 | 31.8 | 52.9 | 22.9 | -38.0 | 66.1 | 8 |
| Mutual funds corporate and foreign bonds asset | 78.5 | 64.9 | 65.9 | 106.2 | 121.6 | 74.6 | 102.5 | 192.9 | 17.4 | -14.2 | 181.8 | 9 |
| Mutual funds other loans and advances (syndicated loans) asset | -1.1 | 9.6 | 10.5 | 7.9 | 37.4 | 7.7 | 7.9 | 6.5 | 15.4 | 1.1 | 1.9 | 10 |
| Mutual funds corporate equities asset | 136.8 | 158.5 | 129.6 | 131.3 | 91.3 | -39.9 | -67.3 | 134.4 | -116.4 | -110.4 | -158.0 | 11 |
| Mutual funds unidentified miscellaneous financial claims asset | 1.0 | 5.1 | 3.7 | 3.3 | 2.8 | 3.2 | 13.3 | -11.2 | 6.5 | 4.2 | 0.0 | 12 |
| Mutual funds mutual fund shares liability | 288.6 | 298.2 | 260.2 | 336.8 | 364.7 | 29.1 | 164.5 | 582.1 | -198.6 | -431.5 | -81.0 | 13 |
| Mutual funds sector discrepancy | 2.5 | 3.2 | 20.5 | 4.0 | 10.1 | 3.0 | 5.8 | 4.7 | 3.2 | -1.5 | 2.8 | 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)