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F.123 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
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|Description
1999
2000
2001
2002
2003
2003   Q1
2003   Q2
2003   Q3
2003   Q4
2004   Q1
2004   Q2
LineMutual funds net saving
	4.1
	-1.5
	-8.4
	-24.6
	-16.9
	-25.0
	-18.2
	-12.4
	-11.8
	-11.6
	-11.6
	1Mutual funds total financial assets asset
	191.2
	239.4
	201.2
	182.4
	288.2
	189.2
	365.7
	260.3
	337.4
	431.9
	118.7
	2Mutual funds loans made under security repurchase agreements asset
	9.9
	25.7
	-31.8
	6.8
	12.5
	-0.6
	3.6
	4.8
	42.1
	-22.1
	13.6
	3Mutual funds credit market instruments asset
	48.4
	20.9
	126.1
	144.2
	137.7
	213.0
	258.4
	-14.5
	93.9
	210.2
	11.1
	4Mutual funds open market paper asset
	9.9
	25.7
	-31.8
	-11.8
	12.8
	21.8
	1.4
	0.3
	27.6
	1.0
	13.0
	5Mutual funds total treasury securities asset
	-23.7
	6.3
	-8.5
	19.7
	9.4
	32.4
	37.4
	-20.1
	-12.2
	19.4
	-2.3
	6Mutual funds u.s. government agency securities asset
	36.2
	4.1
	85.3
	61.5
	25.3
	52.0
	67.5
	-29.8
	11.4
	60.9
	-7.1
	7Mutual funds municipal securities and loans asset
	-3.2
	-8.9
	23.0
	23.8
	12.9
	22.1
	38.1
	-10.1
	1.5
	21.7
	-27.1
	8Mutual funds corporate and foreign bonds asset
	29.2
	-6.2
	58.1
	50.9
	77.4
	84.7
	114.1
	45.2
	65.6
	107.1
	34.6
	9Mutual funds corporate equities asset
	136.4
	193.1
	109.8
	31.4
	136.9
	-26.2
	103.4
	264.5
	206.0
	239.0
	94.0
	10Mutual funds unidentified miscellaneous financial claims asset
	-3.5
	-0.4
	-2.9
	0.1
	1.0
	3.0
	0.3
	5.4
	-4.7
	4.8
	-0.0
	11Mutual funds mutual fund shares liability
	191.2
	239.4
	201.2
	182.4
	288.2
	189.2
	365.7
	260.3
	337.4
	431.9
	118.7
	12Mutual funds sector discrepancy
	4.1
	-1.5
	-8.4
	-24.6
	-16.9
	-25.0
	-18.2
	-12.4
	-11.8
	-11.6
	-11.6
	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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