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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
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|Description
2001
2002
2003
2004
2005
2004   Q3
2004   Q4
2005   Q1
2005   Q2
2005   Q3
2005   Q4
LineMutual funds net saving
	-8.4
	-21.6
	1.7
	5.8
	5.9
	2.7
	9.1
	6.4
	5.7
	4.9
	6.4
	1Mutual funds total financial assets asset
	201.2
	182.4
	288.0
	299.1
	257.5
	308.9
	307.8
	398.1
	224.8
	193.8
	213.1
	2Mutual funds loans made under security repurchase agreements asset
	-31.8
	6.8
	12.5
	18.6
	-2.3
	57.9
	29.9
	42.3
	-13.5
	-48.8
	10.7
	3Mutual funds credit market instruments asset
	126.1
	144.2
	137.7
	117.1
	128.3
	103.4
	125.2
	206.9
	120.1
	103.8
	82.4
	4Mutual funds open market paper asset
	-31.8
	-11.8
	12.8
	18.5
	-2.1
	48.9
	10.9
	59.9
	-1.7
	-57.0
	-9.8
	5Mutual funds total treasury securities asset
	-8.5
	19.7
	9.4
	4.9
	8.5
	-6.7
	5.2
	11.6
	2.2
	10.8
	9.4
	6Mutual funds u.s. government agency securities asset
	85.3
	61.5
	25.3
	15.2
	26.7
	-21.0
	16.3
	36.5
	6.9
	33.9
	29.5
	7Mutual funds municipal securities and loans asset
	23.0
	23.8
	12.9
	4.1
	18.9
	10.5
	6.8
	27.0
	18.3
	30.0
	0.4
	8Mutual funds corporate and foreign bonds asset
	58.1
	50.9
	77.4
	74.5
	76.3
	71.7
	86.0
	71.8
	94.3
	86.0
	52.9
	9Mutual funds corporate equities asset
	109.8
	31.4
	136.8
	158.3
	128.6
	143.6
	145.2
	143.8
	124.1
	126.6
	120.0
	10Mutual funds unidentified miscellaneous financial claims asset
	-2.9
	0.1
	1.0
	5.1
	2.9
	3.9
	7.5
	5.2
	-5.8
	12.3
	-0.0
	11Mutual funds mutual fund shares liability
	201.2
	182.4
	288.0
	299.1
	257.5
	308.9
	307.8
	398.1
	224.8
	193.8
	213.1
	12Mutual funds sector discrepancy
	-8.4
	-21.6
	1.7
	5.8
	5.9
	2.7
	9.1
	6.4
	5.7
	4.9
	6.4
	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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