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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2004 2005r 2006
Apr May June July Aug Sept Octr Nov
1 Sales of own shares2 1,660,423 1,755,139 171,541 189,316 152,341 134,662 150,952 142,528 175,165 162,657
 
2 Redemptions of own shares 1,450,319 1,563,037 143,954 188,859 161,790 130,809 139,022 130,701 150,428 141,839
3 Net sales3 210,104 192,102 27,587 457 -9,449 3,853 11,930 11,827 24,737 20,818
 
4 Assets4 6,193,664 6,864,636 7,460,010 7,236,296 7,228,283 7,235,158 7,395,128 7,517,825 7,768,801 7,971,065
 
5 Cash5 304,816 303,068 353,879 354,156 348,534 340,109 356,042 353,939 352,610 356,756
6 Other 5,888,848 6,561,568 7,106,131 6,882,140 6,879,749 6,895,049 7,039,086 7,163,886 7,416,191 7,614,309

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 | January 2007 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: January 26, 2007