Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 9, 2004
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F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2
2004
Q3

Line
Mutual funds net saving -1.5 -8.4 -24.6 -16.9 -25.0 -18.2 -12.4 -11.8 -11.6 -11.6 -11.2 1
Mutual funds total financial assets asset 239.4 201.2 182.4 288.0 189.2 365.7 259.8 337.4 430.7 112.7 299.1 2
Mutual funds loans made under security repurchase agreements asset 25.7 -31.8 6.8 12.5 -0.6 3.6 4.8 42.1 -22.1 3.2 26.0 3
Mutual funds credit market instruments asset 20.9 126.1 144.2 137.7 213.0 258.4 -14.5 93.9 209.0 21.0 126.3 4
Mutual funds open market paper asset 25.7 -31.8 -11.8 12.8 21.8 1.4 0.3 27.6 1.0 2.8 20.9 5
Mutual funds total treasury securities asset 6.3 -8.5 19.7 9.4 32.4 37.4 -20.1 -12.2 19.2 1.3 4.9 6
Mutual funds u.s. government agency securities asset 4.1 85.3 61.5 25.3 52.0 67.5 -29.8 11.4 60.2 4.1 15.2 7
Mutual funds municipal securities and loans asset -8.9 23.0 23.8 12.9 22.1 38.1 -10.1 1.5 21.7 -20.5 8.8 8
Mutual funds corporate and foreign bonds asset -6.2 58.1 50.9 77.4 84.7 114.1 45.2 65.6 106.9 33.4 76.6 9
Mutual funds corporate equities asset 193.1 109.8 31.4 136.8 -26.2 103.4 264.0 206.0 239.0 94.0 146.8 10
Mutual funds unidentified miscellaneous financial claims asset -0.4 -2.9 0.1 1.0 3.0 0.3 5.4 -4.7 4.8 -5.5 0.0 11
Mutual funds mutual fund shares liability 239.4 201.2 182.4 288.0 189.2 365.7 259.8 337.4 430.7 112.7 299.1 12
Mutual funds sector discrepancy -1.5 -8.4 -24.6 -16.9 -25.0 -18.2 -12.4 -11.8 -11.6 -11.6 -11.2 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


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Current release | Screen reader | PDF (450 KB)

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