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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
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|Description
2002
2003
2004
2005
2006
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
2006   Q4
LineMutual funds net saving
	-21.6
	2.5
	2.0
	12.1
	30.7
	17.6
	24.6
	28.3
	31.7
	30.4
	32.5
	1Mutual funds total financial assets asset
	181.1
	288.6
	298.2
	260.2
	333.2
	201.6
	210.6
	504.1
	274.3
	234.1
	320.3
	2Mutual funds loans made under security repurchase agreements asset
	10.9
	12.9
	18.1
	2.8
	16.9
	-18.5
	0.9
	46.7
	26.6
	21.0
	-26.8
	3Mutual funds credit market instruments asset
	138.7
	138.0
	116.6
	124.1
	180.2
	83.8
	92.2
	238.3
	156.7
	135.2
	190.4
	4Mutual funds open market paper asset
	-7.7
	13.1
	18.0
	2.9
	16.9
	-23.1
	-16.7
	50.7
	46.0
	16.8
	-45.7
	5Mutual funds total treasury securities asset
	17.2
	9.3
	4.8
	6.6
	4.2
	-1.8
	14.4
	6.5
	1.0
	-1.6
	11.0
	6Mutual funds U.S. government agency securities asset
	54.0
	25.2
	15.2
	20.8
	13.2
	-5.5
	45.1
	20.3
	3.0
	-5.0
	34.5
	7Mutual funds municipal securities and loans asset
	24.3
	12.9
	4.1
	17.4
	31.3
	28.0
	-4.0
	39.2
	26.8
	21.1
	38.2
	8Mutual funds corporate and foreign bonds asset
	50.9
	77.4
	74.5
	76.4
	114.5
	86.1
	53.5
	121.7
	80.0
	103.9
	152.4
	9Mutual funds corporate equities asset
	31.4
	136.8
	158.5
	129.6
	131.4
	129.1
	114.0
	204.3
	94.3
	70.3
	156.7
	10Mutual funds unidentified miscellaneous financial claims asset
	0.0
	1.0
	5.1
	3.7
	4.7
	7.2
	3.5
	14.7
	-3.4
	7.6
	-0.0
	11Mutual funds mutual fund shares liability
	181.1
	288.6
	298.2
	260.2
	333.2
	201.6
	210.6
	504.1
	274.3
	234.1
	320.3
	12Mutual funds sector discrepancy
	-21.6
	2.5
	2.0
	12.1
	30.7
	17.6
	24.6
	28.3
	31.7
	30.4
	32.5
	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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