Skip to Content
Release Date: June 5, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds net saving | -21.6 | 2.5 | 3.2 | 15.8 | 29.5 | 33.5 | 33.5 | 38.5 | 35.7 | 26.3 | 25.0 | 1 |
| Mutual funds total financial assets asset | 181.1 | 288.6 | 298.2 | 260.2 | 336.8 | 365.5 | 508.6 | 523.9 | 246.4 | 183.0 | 206.5 | 2 |
| Mutual funds loans made under security repurchase agreements asset | 10.9 | 12.9 | 18.1 | 2.8 | 17.4 | -0.6 | -27.9 | 11.4 | 0.0 | 14.1 | 0.4 | 3 |
| Mutual funds credit market instruments asset | 138.7 | 138.0 | 116.6 | 124.1 | 184.9 | 271.1 | 285.2 | 365.6 | 184.4 | 249.3 | 252.8 | 4 |
| Mutual funds open market paper asset | -7.7 | 13.1 | 18.0 | 2.9 | 17.4 | -0.4 | -35.9 | 25.1 | -8.0 | 17.0 | -11.4 | 5 |
| Mutual funds total Treasury securities asset | 17.2 | 9.3 | 4.8 | 6.6 | 5.0 | 18.5 | 22.0 | 21.3 | 3.3 | 27.4 | 27.2 | 6 |
| Mutual funds U.S. government agency securities asset | 54.0 | 25.2 | 15.2 | 20.8 | 15.7 | 66.2 | 69.0 | 66.6 | 43.4 | 85.9 | 85.3 | 7 |
| Mutual funds municipal securities and loans asset | 24.3 | 12.9 | 4.1 | 17.4 | 32.7 | 27.8 | 58.0 | 44.8 | 5.0 | 3.4 | 35.8 | 8 |
| Mutual funds corporate and foreign bonds asset | 50.9 | 77.4 | 74.5 | 76.4 | 114.1 | 159.0 | 172.1 | 207.9 | 140.6 | 115.5 | 115.9 | 9 |
| Mutual funds corporate equities asset | 31.4 | 136.8 | 158.5 | 129.6 | 131.3 | 92.1 | 241.7 | 145.3 | 58.0 | -76.4 | -46.8 | 10 |
| Mutual funds unidentified miscellaneous financial claims asset | 0.0 | 1.0 | 5.1 | 3.7 | 3.3 | 2.8 | 9.7 | 1.6 | 4.0 | -4.0 | 0.0 | 11 |
| Mutual funds mutual fund shares liability | 181.1 | 288.6 | 298.2 | 260.2 | 336.8 | 365.5 | 508.6 | 523.9 | 246.4 | 183.0 | 206.5 | 12 |
| Mutual funds sector discrepancy | -21.6 | 2.5 | 3.2 | 15.8 | 29.5 | 33.5 | 33.5 | 38.5 | 35.7 | 26.3 | 25.0 | 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
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
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)