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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
2006
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
LineMutual funds net saving
	-8.4
	-21.6
	2.5
	2.0
	12.1
	30.0
	28.3
	31.7
	30.4
	29.4
	31.8
	1Mutual funds total financial assets asset
	204.9
	181.1
	288.6
	298.2
	260.2
	336.5
	502.5
	273.2
	232.3
	337.9
	543.3
	2Mutual funds loans made under security repurchase agreements asset
	-28.9
	10.9
	12.9
	18.1
	2.8
	17.4
	46.7
	26.6
	21.0
	-24.9
	-30.3
	3Mutual funds credit market instruments asset
	126.6
	138.7
	138.0
	116.6
	124.1
	184.9
	237.6
	156.0
	134.0
	212.2
	295.8
	4Mutual funds open market paper asset
	-28.9
	-7.7
	13.1
	18.0
	2.9
	17.4
	50.7
	46.0
	16.8
	-43.8
	-27.6
	5Mutual funds total Treasury securities asset
	-9.8
	17.2
	9.3
	4.8
	6.6
	5.0
	6.5
	1.0
	-1.5
	14.2
	22.0
	6Mutual funds U.S. government agency securities asset
	84.7
	54.0
	25.2
	15.2
	20.8
	15.7
	20.2
	3.0
	-4.8
	44.4
	68.8
	7Mutual funds municipal securities and loans asset
	22.6
	24.3
	12.9
	4.1
	17.4
	32.7
	39.5
	26.2
	19.9
	45.3
	60.1
	8Mutual funds corporate and foreign bonds asset
	58.1
	50.9
	77.4
	74.5
	76.4
	114.1
	120.7
	79.8
	103.7
	152.2
	172.4
	9Mutual funds corporate equities asset
	109.8
	31.4
	136.8
	158.5
	129.6
	130.9
	203.4
	93.9
	69.7
	156.6
	277.8
	10Mutual funds unidentified miscellaneous financial claims asset
	-2.6
	0.0
	1.0
	5.1
	3.7
	3.3
	14.7
	-3.4
	7.6
	-6.0
	-0.0
	11Mutual funds mutual fund shares liability
	204.9
	181.1
	288.6
	298.2
	260.2
	336.5
	502.5
	273.2
	232.3
	337.9
	543.3
	12Mutual funds sector discrepancy
	-8.4
	-21.6
	2.5
	2.0
	12.1
	30.0
	28.3
	31.7
	30.4
	29.4
	31.8
	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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