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 8, 2005
Release dates | Coded tables | Historical data
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

Line
Mutual funds net saving -8.4 -21.6 1.7 5.8 8.4 2.8 2.7 9.1 6.4 5.7 4.8 1
Mutual funds total financial assets asset 201.2 182.4 288.0 299.0 464.1 115.6 308.9 307.6 400.2 223.7 179.0 2
Mutual funds loans made under security repurchase agreements asset -31.8 6.8 12.5 18.6 -15.6 2.1 57.9 29.9 42.3 -17.7 -41.7 3
Mutual funds credit market instruments asset 126.1 144.2 137.7 117.1 231.7 8.1 103.4 125.2 206.9 123.4 94.0 4
Mutual funds open market paper asset -31.8 -11.8 12.8 18.5 3.7 10.3 48.9 10.9 59.9 -5.8 -49.9 5
Mutual funds total treasury securities asset -8.5 19.7 9.4 4.9 19.4 1.6 -6.7 5.2 11.6 4.0 6.2 6
Mutual funds u.s. government agency securities asset 85.3 61.5 25.3 15.2 60.6 4.9 -21.0 16.3 36.5 12.5 19.5 7
Mutual funds municipal securities and loans asset 23.0 23.8 12.9 4.1 41.2 -42.0 10.5 6.8 27.0 18.4 33.9 8
Mutual funds corporate and foreign bonds asset 58.1 50.9 77.4 74.5 106.8 33.4 71.7 86.0 71.8 94.3 84.3 9
Mutual funds corporate equities asset 109.8 31.4 136.8 158.3 234.1 110.4 143.6 145.0 145.9 124.1 126.6 10
Mutual funds unidentified miscellaneous financial claims asset -2.9 0.1 1.0 5.1 13.9 -5.0 3.9 7.5 5.2 -6.1 -0.0 11
Mutual funds mutual fund shares liability 201.2 182.4 288.0 299.0 464.1 115.6 308.9 307.6 400.2 223.7 179.0 12
Mutual funds sector discrepancy -8.4 -21.6 1.7 5.8 8.4 2.8 2.7 9.1 6.4 5.7 4.8 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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