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: March 9, 2006
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
2005
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Mutual funds net saving -8.4 -21.6 1.7 5.8 5.9 2.7 9.1 6.4 5.7 4.9 6.4 1
Mutual funds total financial assets asset 201.2 182.4 288.0 299.1 257.5 308.9 307.8 398.1 224.8 193.8 213.1 2
Mutual funds loans made under security repurchase agreements asset -31.8 6.8 12.5 18.6 -2.3 57.9 29.9 42.3 -13.5 -48.8 10.7 3
Mutual funds credit market instruments asset 126.1 144.2 137.7 117.1 128.3 103.4 125.2 206.9 120.1 103.8 82.4 4
Mutual funds open market paper asset -31.8 -11.8 12.8 18.5 -2.1 48.9 10.9 59.9 -1.7 -57.0 -9.8 5
Mutual funds total treasury securities asset -8.5 19.7 9.4 4.9 8.5 -6.7 5.2 11.6 2.2 10.8 9.4 6
Mutual funds u.s. government agency securities asset 85.3 61.5 25.3 15.2 26.7 -21.0 16.3 36.5 6.9 33.9 29.5 7
Mutual funds municipal securities and loans asset 23.0 23.8 12.9 4.1 18.9 10.5 6.8 27.0 18.3 30.0 0.4 8
Mutual funds corporate and foreign bonds asset 58.1 50.9 77.4 74.5 76.3 71.7 86.0 71.8 94.3 86.0 52.9 9
Mutual funds corporate equities asset 109.8 31.4 136.8 158.3 128.6 143.6 145.2 143.8 124.1 126.6 120.0 10
Mutual funds unidentified miscellaneous financial claims asset -2.9 0.1 1.0 5.1 2.9 3.9 7.5 5.2 -5.8 12.3 -0.0 11
Mutual funds mutual fund shares liability 201.2 182.4 288.0 299.1 257.5 308.9 307.8 398.1 224.8 193.8 213.1 12
Mutual funds sector discrepancy -8.4 -21.6 1.7 5.8 5.9 2.7 9.1 6.4 5.7 4.9 6.4 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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