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Statistical Supplement | April 2006

Statistical Supplement to the Federal Reserve Bulletin, April 2006

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2004 2005r 2005 2006
July Aug Sept Oct Nov Dec Janr Feb
1 Sales of own shares2 1,658,563 1,765,545 134,584 149,375 138,526 153,140 147,140 160,537 201,428 165,351
 
2 Redemptions of own shares 1,448,779 1,574,950 115,906 133,891 125,447 145,548 125,925 154,317 161,688 128,553
3 Net sales3 209,784 190,595 18,678 15,484 13,079 7,592 21,215 6,220 39,740 36,798
 
4 Assets4 6,193,749 6,864,636 6,563,380 6,597,170 6,676,342 6,561,255 6,775,522 6,864,636 7,152,932 7,168,308
 
5 Cash5 306,755 303,068 296,235 301,663 294,070 298,520 313,283 303,068 314,604 333,049
6 Other 5,886,994 6,561,568 6,267,145 6,295,507 6,382,272 6,262,735 6,462,239 6,561,568 6,838,328 6,835,259

1. Data include stock, hybrid, and bond mutual funds and exclude money market mutual funds.   Return to table

2. Excludes reinvestment of net income dividends and capital gains distributions and share issue of conversions from one fund to another in the same group.   Return to table

3. Excludes sales and redemptions resulting from transfers of shares into or out of money market mutual funds within the same fund family.   Return to table

4. Market value at end of period, less current liabilities.   Return to table

5. Includes all U.S. Treasury securities and other short-term debt securities.   Return to table

Source. Investment Company Institute. Data based on reports of membership, which comprises substantially all open-end investment companies registered with the Securities and Exchange Commission. Data reflect underwritings of newly formed companies after their initial offering of securities.

Statistical Supplement | April 2006 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 1, 2006