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 6, 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
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Mutual funds net saving 2.5 3.2 15.8 29.5 22.8 28.6 30.6 36.2 33.5 38.5 35.8 1
Mutual funds total financial assets asset 288.6 298.2 260.2 336.5 475.4 268.4 237.8 364.4 524.6 524.7 247.5 2
Mutual funds loans made under security repurchase agreements asset 12.9 18.1 2.8 17.4 46.7 26.6 21.0 -24.9 -27.9 11.4 -2.8 3
Mutual funds credit market instruments asset 138.0 116.6 124.1 184.9 228.7 147.6 130.8 232.6 285.2 365.6 192.3 4
Mutual funds open market paper asset 13.1 18.0 2.9 17.4 41.8 37.5 13.6 -23.4 -35.9 25.2 -10.7 5
Mutual funds total Treasury securities asset 9.3 4.8 6.6 5.0 6.5 1.0 -1.5 14.2 22.0 21.2 4.5 6
Mutual funds U.S. government agency securities asset 25.2 15.2 20.8 15.7 20.2 3.0 -4.8 44.4 69.0 66.5 47.1 7
Mutual funds municipal securities and loans asset 12.9 4.1 17.4 32.7 39.5 26.2 19.9 45.3 58.0 44.9 10.9 8
Mutual funds corporate and foreign bonds asset 77.4 74.5 76.4 114.1 120.7 79.8 103.7 152.2 172.1 207.8 140.5 9
Mutual funds corporate equities asset 136.8 158.5 129.6 131.0 185.2 97.6 78.4 162.7 257.7 145.9 58.0 10
Mutual funds unidentified miscellaneous financial claims asset 1.0 5.1 3.7 3.3 14.7 -3.4 7.6 -6.0 9.7 1.7 -0.0 11
Mutual funds mutual fund shares liability 288.6 298.2 260.2 336.5 475.4 268.4 237.8 364.4 524.6 524.7 247.5 12
Mutual funds sector discrepancy 2.5 3.2 15.8 29.5 22.8 28.6 30.6 36.2 33.5 38.5 35.8 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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