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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
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
LineMutual funds net saving
	-8.4
	-21.6
	2.5
	2.0
	12.1
	3.4
	2.9
	17.6
	24.6
	28.3
	31.7
	1Mutual funds total financial assets asset
	204.9
	181.1
	288.6
	298.2
	260.0
	389.3
	239.3
	200.9
	210.5
	460.8
	271.6
	2Mutual funds loans made under security repurchase agreements asset
	-28.9
	10.9
	12.9
	18.1
	2.8
	46.0
	-17.2
	-18.5
	0.9
	50.4
	42.1
	3Mutual funds credit market instruments asset
	126.6
	138.7
	138.0
	116.6
	124.1
	193.0
	127.3
	83.8
	92.2
	200.7
	135.5
	4Mutual funds open market paper asset
	-28.9
	-7.7
	13.1
	18.0
	2.9
	53.1
	-1.6
	-23.1
	-16.7
	54.3
	61.2
	5Mutual funds total treasury securities asset
	-9.8
	17.2
	9.3
	4.8
	6.6
	10.0
	3.9
	-1.8
	14.4
	5.0
	-5.4
	6Mutual funds U.S. government agency securities asset
	84.7
	54.0
	25.2
	15.2
	20.8
	31.2
	12.2
	-5.5
	45.1
	15.6
	-16.8
	7Mutual funds municipal securities and loans asset
	22.6
	24.3
	12.9
	4.1
	17.4
	26.9
	18.5
	28.0
	-4.0
	39.2
	20.0
	8Mutual funds corporate and foreign bonds asset
	58.1
	50.9
	77.4
	74.5
	76.4
	71.8
	94.3
	86.1
	53.5
	86.6
	76.5
	9Mutual funds corporate equities asset
	109.8
	31.4
	136.8
	158.5
	129.4
	145.3
	130.1
	128.5
	113.9
	204.5
	94.0
	10Mutual funds unidentified miscellaneous financial claims asset
	-2.6
	0.0
	1.0
	5.1
	3.7
	5.0
	-0.9
	7.2
	3.5
	5.2
	0.0
	11Mutual funds mutual fund shares liability
	204.9
	181.1
	288.6
	298.2
	260.0
	389.3
	239.3
	200.9
	210.5
	460.8
	271.6
	12Mutual funds sector discrepancy
	-8.4
	-21.6
	2.5
	2.0
	12.1
	3.4
	2.9
	17.6
	24.6
	28.3
	31.7
	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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