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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
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|Description
2000
2001
2002
2003
2004
2005
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
LineMutual funds net saving
	-1.5
	-8.4
	-21.6
	1.7
	5.8
	6.0
	6.4
	5.7
	4.9
	7.0
	6.5
	1Mutual funds total financial assets asset
	237.6
	204.9
	181.1
	288.6
	298.2
	260.3
	400.4
	228.3
	195.0
	217.7
	500.4
	2Mutual funds loans made under security repurchase agreements asset
	18.8
	-28.9
	10.9
	12.9
	18.1
	2.9
	46.0
	-17.2
	-18.5
	1.3
	39.1
	3Mutual funds credit market instruments asset
	26.3
	126.6
	138.7
	138.0
	116.6
	124.0
	203.5
	123.5
	79.8
	89.3
	256.3
	4Mutual funds open market paper asset
	18.8
	-28.9
	-7.7
	13.1
	18.0
	3.0
	63.6
	-5.4
	-27.1
	-19.1
	56.2
	5Mutual funds total treasury securities asset
	10.2
	-9.8
	17.2
	9.3
	4.8
	6.6
	10.0
	3.9
	-1.8
	14.4
	8.9
	6Mutual funds U.S. government agency securities asset
	12.6
	84.7
	54.0
	25.2
	15.2
	20.7
	31.2
	12.2
	-5.5
	45.0
	27.9
	7Mutual funds municipal securities and loans asset
	-9.0
	22.6
	24.3
	12.9
	4.1
	17.2
	26.9
	18.5
	28.0
	-4.4
	41.6
	8Mutual funds corporate and foreign bonds asset
	-6.2
	58.1
	50.9
	77.4
	74.5
	76.4
	71.8
	94.3
	86.1
	53.5
	121.7
	9Mutual funds corporate equities asset
	193.1
	109.8
	31.4
	136.8
	158.5
	128.8
	145.9
	122.9
	126.6
	119.8
	205.1
	10Mutual funds unidentified miscellaneous financial claims asset
	-0.6
	-2.6
	0.0
	1.0
	5.1
	4.6
	5.0
	-0.9
	7.2
	7.3
	-0.0
	11Mutual funds mutual fund shares liability
	237.6
	204.9
	181.1
	288.6
	298.2
	260.3
	400.4
	228.3
	195.0
	217.7
	500.4
	12Mutual funds sector discrepancy
	-1.5
	-8.4
	-21.6
	1.7
	5.8
	6.0
	6.4
	5.7
	4.9
	7.0
	6.5
	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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