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 19, 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
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2

Line
Mutual funds net saving -8.4 -21.6 2.5 2.0 12.1 3.4 2.9 17.6 24.6 28.3 31.7 1
Mutual funds total financial assets asset 204.9 181.1 288.6 298.2 260.0 389.3 239.3 200.9 210.5 460.8 271.6 2
Mutual funds loans made under security repurchase agreements asset -28.9 10.9 12.9 18.1 2.8 46.0 -17.2 -18.5 0.9 50.4 42.1 3
Mutual funds credit market instruments asset 126.6 138.7 138.0 116.6 124.1 193.0 127.3 83.8 92.2 200.7 135.5 4
Mutual funds open market paper asset -28.9 -7.7 13.1 18.0 2.9 53.1 -1.6 -23.1 -16.7 54.3 61.2 5
Mutual funds total treasury securities asset -9.8 17.2 9.3 4.8 6.6 10.0 3.9 -1.8 14.4 5.0 -5.4 6
Mutual funds U.S. government agency securities asset 84.7 54.0 25.2 15.2 20.8 31.2 12.2 -5.5 45.1 15.6 -16.8 7
Mutual funds municipal securities and loans asset 22.6 24.3 12.9 4.1 17.4 26.9 18.5 28.0 -4.0 39.2 20.0 8
Mutual funds corporate and foreign bonds asset 58.1 50.9 77.4 74.5 76.4 71.8 94.3 86.1 53.5 86.6 76.5 9
Mutual funds corporate equities asset 109.8 31.4 136.8 158.5 129.4 145.3 130.1 128.5 113.9 204.5 94.0 10
Mutual funds unidentified miscellaneous financial claims asset -2.6 0.0 1.0 5.1 3.7 5.0 -0.9 7.2 3.5 5.2 0.0 11
Mutual funds mutual fund shares liability 204.9 181.1 288.6 298.2 260.0 389.3 239.3 200.9 210.5 460.8 271.6 12
Mutual funds sector discrepancy -8.4 -21.6 2.5 2.0 12.1 3.4 2.9 17.6 24.6 28.3 31.7 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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