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: March 10, 2005
Release dates | Coded tables | Historical data
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F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

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

Line
Mutual funds net saving -1.5 -8.4 -24.6 -16.9 -11.4 -12.4 -11.8 -11.6 -11.6 -11.2 -11.2 1
Mutual funds total financial assets asset 239.4 201.2 182.4 288.0 294.1 259.8 337.4 430.5 112.8 328.4 304.9 2
Mutual funds loans made under security repurchase agreements asset 25.7 -31.8 6.8 12.5 14.6 4.8 42.1 -22.1 3.2 56.4 21.0 3
Mutual funds credit market instruments asset 20.9 126.1 144.2 137.7 118.5 -14.5 93.9 208.7 21.1 111.5 132.9 4
Mutual funds open market paper asset 25.7 -31.8 -11.8 12.8 14.6 0.3 27.6 1.0 2.8 50.8 3.7 5
Mutual funds total treasury securities asset 6.3 -8.5 19.7 9.4 6.1 -20.1 -12.2 19.2 1.3 -4.7 8.6 6
Mutual funds u.s. government agency securities asset 4.1 85.3 61.5 25.3 19.1 -29.8 11.4 60.0 4.1 -14.8 27.0 7
Mutual funds municipal securities and loans asset -8.9 23.0 23.8 12.9 4.3 -10.1 1.5 21.7 -20.5 8.4 7.5 8
Mutual funds corporate and foreign bonds asset -6.2 58.1 50.9 77.4 74.5 45.2 65.6 106.9 33.4 71.7 86.2 9
Mutual funds corporate equities asset 193.1 109.8 31.4 136.8 157.8 264.0 206.0 239.1 94.0 147.0 151.0 10
Mutual funds unidentified miscellaneous financial claims asset -0.4 -2.9 0.1 1.0 3.2 5.4 -4.7 4.8 -5.5 13.6 -0.0 11
Mutual funds mutual fund shares liability 239.4 201.2 182.4 288.0 294.1 259.8 337.4 430.5 112.8 328.4 304.9 12
Mutual funds sector discrepancy -1.5 -8.4 -24.6 -16.9 -11.4 -12.4 -11.8 -11.6 -11.6 -11.2 -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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