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: September 16, 2004
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F.123 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Mutual funds net saving 4.1 -1.5 -8.4 -24.6 -16.9 -25.0 -18.2 -12.4 -11.8 -11.6 -11.6 1
Mutual funds total financial assets asset 191.2 239.4 201.2 182.4 288.2 189.2 365.7 260.3 337.4 431.9 118.7 2
Mutual funds loans made under security repurchase agreements asset 9.9 25.7 -31.8 6.8 12.5 -0.6 3.6 4.8 42.1 -22.1 13.6 3
Mutual funds credit market instruments asset 48.4 20.9 126.1 144.2 137.7 213.0 258.4 -14.5 93.9 210.2 11.1 4
Mutual funds open market paper asset 9.9 25.7 -31.8 -11.8 12.8 21.8 1.4 0.3 27.6 1.0 13.0 5
Mutual funds total treasury securities asset -23.7 6.3 -8.5 19.7 9.4 32.4 37.4 -20.1 -12.2 19.4 -2.3 6
Mutual funds u.s. government agency securities asset 36.2 4.1 85.3 61.5 25.3 52.0 67.5 -29.8 11.4 60.9 -7.1 7
Mutual funds municipal securities and loans asset -3.2 -8.9 23.0 23.8 12.9 22.1 38.1 -10.1 1.5 21.7 -27.1 8
Mutual funds corporate and foreign bonds asset 29.2 -6.2 58.1 50.9 77.4 84.7 114.1 45.2 65.6 107.1 34.6 9
Mutual funds corporate equities asset 136.4 193.1 109.8 31.4 136.9 -26.2 103.4 264.5 206.0 239.0 94.0 10
Mutual funds unidentified miscellaneous financial claims asset -3.5 -0.4 -2.9 0.1 1.0 3.0 0.3 5.4 -4.7 4.8 -0.0 11
Mutual funds mutual fund shares liability 191.2 239.4 201.2 182.4 288.2 189.2 365.7 260.3 337.4 431.9 118.7 12
Mutual funds sector discrepancy 4.1 -1.5 -8.4 -24.6 -16.9 -25.0 -18.2 -12.4 -11.8 -11.6 -11.6 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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