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: June 8, 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
2000
2001
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1

Line
Mutual funds net saving -1.5 -8.4 -21.6 1.7 5.8 6.0 6.4 5.7 4.9 7.0 6.5 1
Mutual funds total financial assets asset 237.6 204.9 181.1 288.6 298.2 260.3 400.4 228.3 195.0 217.7 500.4 2
Mutual funds loans made under security repurchase agreements asset 18.8 -28.9 10.9 12.9 18.1 2.9 46.0 -17.2 -18.5 1.3 39.1 3
Mutual funds credit market instruments asset 26.3 126.6 138.7 138.0 116.6 124.0 203.5 123.5 79.8 89.3 256.3 4
Mutual funds open market paper asset 18.8 -28.9 -7.7 13.1 18.0 3.0 63.6 -5.4 -27.1 -19.1 56.2 5
Mutual funds total treasury securities asset 10.2 -9.8 17.2 9.3 4.8 6.6 10.0 3.9 -1.8 14.4 8.9 6
Mutual funds U.S. government agency securities asset 12.6 84.7 54.0 25.2 15.2 20.7 31.2 12.2 -5.5 45.0 27.9 7
Mutual funds municipal securities and loans asset -9.0 22.6 24.3 12.9 4.1 17.2 26.9 18.5 28.0 -4.4 41.6 8
Mutual funds corporate and foreign bonds asset -6.2 58.1 50.9 77.4 74.5 76.4 71.8 94.3 86.1 53.5 121.7 9
Mutual funds corporate equities asset 193.1 109.8 31.4 136.8 158.5 128.8 145.9 122.9 126.6 119.8 205.1 10
Mutual funds unidentified miscellaneous financial claims asset -0.6 -2.6 0.0 1.0 5.1 4.6 5.0 -0.9 7.2 7.3 -0.0 11
Mutual funds mutual fund shares liability 237.6 204.9 181.1 288.6 298.2 260.3 400.4 228.3 195.0 217.7 500.4 12
Mutual funds sector discrepancy -1.5 -8.4 -21.6 1.7 5.8 6.0 6.4 5.7 4.9 7.0 6.5 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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