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F.123 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
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|Description
2000
2001
2002
2003
2004
2003   Q3
2003   Q4
2004   Q1
2004   Q2
2004   Q3
2004   Q4
LineMutual funds net saving
	-1.5
	-8.4
	-24.6
	-16.9
	-11.4
	-12.4
	-11.8
	-11.6
	-11.6
	-11.2
	-11.2
	1Mutual funds total financial assets asset
	239.4
	201.2
	182.4
	288.0
	294.1
	259.8
	337.4
	430.5
	112.8
	328.4
	304.9
	2Mutual funds loans made under security repurchase agreements asset
	25.7
	-31.8
	6.8
	12.5
	14.6
	4.8
	42.1
	-22.1
	3.2
	56.4
	21.0
	3Mutual funds credit market instruments asset
	20.9
	126.1
	144.2
	137.7
	118.5
	-14.5
	93.9
	208.7
	21.1
	111.5
	132.9
	4Mutual funds open market paper asset
	25.7
	-31.8
	-11.8
	12.8
	14.6
	0.3
	27.6
	1.0
	2.8
	50.8
	3.7
	5Mutual funds total treasury securities asset
	6.3
	-8.5
	19.7
	9.4
	6.1
	-20.1
	-12.2
	19.2
	1.3
	-4.7
	8.6
	6Mutual funds u.s. government agency securities asset
	4.1
	85.3
	61.5
	25.3
	19.1
	-29.8
	11.4
	60.0
	4.1
	-14.8
	27.0
	7Mutual funds municipal securities and loans asset
	-8.9
	23.0
	23.8
	12.9
	4.3
	-10.1
	1.5
	21.7
	-20.5
	8.4
	7.5
	8Mutual funds corporate and foreign bonds asset
	-6.2
	58.1
	50.9
	77.4
	74.5
	45.2
	65.6
	106.9
	33.4
	71.7
	86.2
	9Mutual funds corporate equities asset
	193.1
	109.8
	31.4
	136.8
	157.8
	264.0
	206.0
	239.1
	94.0
	147.0
	151.0
	10Mutual funds unidentified miscellaneous financial claims asset
	-0.4
	-2.9
	0.1
	1.0
	3.2
	5.4
	-4.7
	4.8
	-5.5
	13.6
	-0.0
	11Mutual funds mutual fund shares liability
	239.4
	201.2
	182.4
	288.0
	294.1
	259.8
	337.4
	430.5
	112.8
	328.4
	304.9
	12Mutual funds sector discrepancy
	-1.5
	-8.4
	-24.6
	-16.9
	-11.4
	-12.4
	-11.8
	-11.6
	-11.6
	-11.2
	-11.2
	13
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|Mutual funds net saving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Mutual funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Mutual funds u.s. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Mutual funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Mutual funds mutual fund shares liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Mutual funds sector discrepancy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|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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