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: June 10, 2004
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
1998
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
Mutual funds net saving -9.1 4.1 -1.5 -7.4 -3.3 -2.6 -2.6 -2.6 -2.6 -2.6 -2.6 1
Mutual funds total financial assets asset 279.5 191.2 239.4 201.2 182.4 288.1 175.5 329.6 295.0 352.2 416.9 2
Mutual funds loans made under security repurchase agreements asset 13.1 9.9 25.7 -31.8 6.8 12.5 -0.6 3.6 4.8 42.1 -1.7 3
Mutual funds credit market instruments asset 127.3 48.4 20.9 126.1 144.2 137.7 215.6 249.9 -15.2 100.6 198.2 4
Mutual funds open market paper asset 13.1 9.9 25.7 -31.8 -11.8 12.8 24.4 -7.1 -0.5 34.2 25.2 5
Mutual funds total treasury securities asset 4.6 -23.7 6.3 -8.5 19.7 9.4 32.4 37.4 -20.1 -12.2 11.3 6
Mutual funds u.s. government agency securities asset 21.6 36.2 4.1 85.3 61.5 25.3 52.0 67.5 -29.8 11.4 35.4 7
Mutual funds municipal securities and loans asset 22.8 -3.2 -8.9 23.0 23.8 12.9 22.1 38.1 -10.1 1.5 19.9 8
Mutual funds corporate and foreign bonds asset 65.2 29.2 -6.2 58.1 50.9 77.4 84.7 114.1 45.2 65.6 106.4 9
Mutual funds corporate equities asset 143.3 136.4 193.1 109.8 31.4 136.8 -42.6 75.8 299.9 214.2 220.3 10
Mutual funds unidentified miscellaneous financial claims asset -4.2 -3.5 -0.4 -2.9 0.1 1.0 3.0 0.3 5.4 -4.7 -0.0 11
Mutual funds mutual fund shares liability 279.5 191.2 239.4 201.2 182.4 288.1 175.5 329.6 295.0 352.2 416.9 12
Mutual funds sector discrepancy -9.1 4.1 -1.5 -7.4 -3.3 -2.6 -2.6 -2.6 -2.6 -2.6 -2.6 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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