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 7, 2007
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
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1

Line
Mutual funds net saving -8.4 -21.6 2.5 2.0 12.1 30.0 28.3 31.7 30.4 29.4 31.8 1
Mutual funds total financial assets asset 204.9 181.1 288.6 298.2 260.2 336.5 502.5 273.2 232.3 337.9 543.3 2
Mutual funds loans made under security repurchase agreements asset -28.9 10.9 12.9 18.1 2.8 17.4 46.7 26.6 21.0 -24.9 -30.3 3
Mutual funds credit market instruments asset 126.6 138.7 138.0 116.6 124.1 184.9 237.6 156.0 134.0 212.2 295.8 4
Mutual funds open market paper asset -28.9 -7.7 13.1 18.0 2.9 17.4 50.7 46.0 16.8 -43.8 -27.6 5
Mutual funds total Treasury securities asset -9.8 17.2 9.3 4.8 6.6 5.0 6.5 1.0 -1.5 14.2 22.0 6
Mutual funds U.S. government agency securities asset 84.7 54.0 25.2 15.2 20.8 15.7 20.2 3.0 -4.8 44.4 68.8 7
Mutual funds municipal securities and loans asset 22.6 24.3 12.9 4.1 17.4 32.7 39.5 26.2 19.9 45.3 60.1 8
Mutual funds corporate and foreign bonds asset 58.1 50.9 77.4 74.5 76.4 114.1 120.7 79.8 103.7 152.2 172.4 9
Mutual funds corporate equities asset 109.8 31.4 136.8 158.5 129.6 130.9 203.4 93.9 69.7 156.6 277.8 10
Mutual funds unidentified miscellaneous financial claims asset -2.6 0.0 1.0 5.1 3.7 3.3 14.7 -3.4 7.6 -6.0 -0.0 11
Mutual funds mutual fund shares liability 204.9 181.1 288.6 298.2 260.2 336.5 502.5 273.2 232.3 337.9 543.3 12
Mutual funds sector discrepancy -8.4 -21.6 2.5 2.0 12.1 30.0 28.3 31.7 30.4 29.4 31.8 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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Current release | Screen reader | PDF (450 KB)

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