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Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 2004

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2002 2003r 2004
Mar Apr May June July Aug Sept Oct
1 Sales of own shares2 1,823,569 1,710,973 163,224 151,920 117,904 124,965 119,990 113,400 117,048 119,492
 
2 Redemptions of own shares 1,702,368 1,495,004 134,653 132,171 131,415 119,717 108,796 105,445 101,143 105,405
3 Net sales3 121,201 215,969 28,571 19,749 -13,511 5,248 11,194 7,955 15,905 14,087
 
4 Assets4 4,118,926 5,362,397 5,622,686 5,510,446 5,536,440 5,636,780 5,489,559 5,526,306 5,658,210 5,759,107
 
5 Cash5 208,450 258,594 260,275 267,217 259,540 268,651 260,395 279,831 289,846 299,806
6 Other 3,910,476 5,103,803 5,362,411 5,243,229 5,276,900 5,368,129 5,229,164 5,246,475 5,368,364 5,459,301

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 | December 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: April 29, 2005