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 7, 2006
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
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Mutual funds net saving -21.6 2.5 2.0 12.1 3.4 2.9 17.6 24.6 28.3 31.7 31.3 1
Mutual funds total financial assets asset 181.1 288.6 298.2 260.2 389.3 239.2 201.6 210.6 504.6 275.4 231.5 2
Mutual funds loans made under security repurchase agreements asset 10.9 12.9 18.1 2.8 46.0 -17.2 -18.5 0.9 46.7 26.6 5.2 3
Mutual funds credit market instruments asset 138.7 138.0 116.6 124.1 193.0 127.3 83.8 92.2 238.6 157.8 156.0 4
Mutual funds open market paper asset -7.7 13.1 18.0 2.9 53.1 -1.6 -23.1 -16.7 50.7 46.0 1.2 5
Mutual funds total treasury securities asset 17.2 9.3 4.8 6.6 10.0 3.9 -1.8 14.4 6.5 1.0 5.3 6
Mutual funds U.S. government agency securities asset 54.0 25.2 15.2 20.8 31.2 12.2 -5.5 45.1 20.3 3.0 16.7 7
Mutual funds municipal securities and loans asset 24.3 12.9 4.1 17.4 26.9 18.5 28.0 -4.0 39.2 26.8 28.0 8
Mutual funds corporate and foreign bonds asset 50.9 77.4 74.5 76.4 71.8 94.3 86.1 53.5 121.9 81.0 104.8 9
Mutual funds corporate equities asset 31.4 136.8 158.5 129.6 145.3 130.1 129.1 114.0 204.5 94.3 70.3 10
Mutual funds unidentified miscellaneous financial claims asset 0.0 1.0 5.1 3.7 5.0 -0.9 7.2 3.5 14.7 -3.4 -0.0 11
Mutual funds mutual fund shares liability 181.1 288.6 298.2 260.2 389.3 239.2 201.6 210.6 504.6 275.4 231.5 12
Mutual funds sector discrepancy -21.6 2.5 2.0 12.1 3.4 2.9 17.6 24.6 28.3 31.7 31.3 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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases