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Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 2004

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2002 2003r 2003 2004
Aug Sept Oct Nov Dec Jan Feb Mar
1 Sales of own shares2 1,823,569 1,711,622 139,162 138,679 147,682 125,127 149,600 181,507 144,567 163,224
 
2 Redemptions of own shares 1,702,368 1,495,303 125,013 123,556 119,565 109,819 135,040 133,323 111,818 134,653
3 Net sales3 121,201 216,319 14,149 15,123 28,117 15,308 14,560 48,184 32,749 28,571
 
4 Assets4 4,118,926 5,362,397 4,830,159 4,847,937 5,072,817 5,162,420 5,362,397 5,502,747 5,617,297 5,622,686
 
5 Cash5 208,450 258,594 226,089 231,571 245,016 261,641 258,594 271,952 277,245 260,275
6 Other 3,910,476 5,103,803 4,604,070 4,616,366 4,827,801 4,900,779 5,103,803 5,230,795 5,340,052 5,362,411

1. Data include stock, hybrid, and bond mutual funds and exclude money market mutual funds.   Return to table

2. Excludes reinvestment of net income dividends and capital gains distributions and share issue of conversions from one fund to another in the same group.   Return to table

3. Excludes sales and redemptions resulting from transfers of shares into or out of money market mutual funds within the same fund family.   Return to table

4. Market value at end of period, less current liabilities.   Return to table

5. Includes all U.S. Treasury securities and other short-term debt securities.   Return to table

Source. Investment Company Institute. Data based on reports of membership, which comprises substantially all open-end investment companies registered with the Securities and Exchange Commission. Data reflect underwritings of newly formed companies after their initial offering of securities.

Statistical Supplement | June 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 16, 2005