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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
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|Description
2003
2004
2005
2006
2007
2006   Q3
2006   Q4
2007   Q1
2007   Q2
2007   Q3
2007   Q4
LineMutual funds net saving
	2.5
	3.2
	15.8
	29.5
	35.5
	30.6
	36.2
	33.5
	38.5
	35.7
	34.3
	1Mutual funds total financial assets asset
	288.6
	298.2
	260.2
	336.8
	367.9
	237.8
	365.6
	505.4
	524.7
	234.5
	206.9
	2Mutual funds loans made under security repurchase agreements asset
	12.9
	18.1
	2.8
	17.4
	9.9
	21.0
	-24.9
	-27.9
	11.4
	-7.1
	63.3
	3Mutual funds credit market instruments asset
	138.0
	116.6
	124.1
	184.9
	262.5
	130.8
	232.6
	285.2
	365.6
	179.8
	219.4
	4Mutual funds open market paper asset
	13.1
	18.0
	2.9
	17.4
	10.0
	13.6
	-23.4
	-35.9
	25.2
	-15.0
	65.7
	5Mutual funds total Treasury securities asset
	9.3
	4.8
	6.6
	5.0
	14.0
	-1.5
	14.2
	22.0
	21.2
	3.9
	8.9
	6Mutual funds U.S. government agency securities asset
	25.2
	15.2
	20.8
	15.7
	52.1
	-4.8
	44.4
	69.0
	66.5
	45.2
	27.9
	7Mutual funds municipal securities and loans asset
	12.9
	4.1
	17.4
	32.7
	27.4
	19.9
	45.3
	58.0
	44.9
	5.2
	1.5
	8Mutual funds corporate and foreign bonds asset
	77.4
	74.5
	76.4
	114.1
	159.0
	103.7
	152.2
	172.1
	207.8
	140.6
	115.4
	9Mutual funds corporate equities asset
	136.8
	158.5
	129.6
	131.3
	91.7
	78.4
	163.8
	238.4
	145.9
	58.0
	-75.7
	10Mutual funds unidentified miscellaneous financial claims asset
	1.0
	5.1
	3.7
	3.3
	3.8
	7.6
	-6.0
	9.7
	1.7
	3.9
	-0.0
	11Mutual funds mutual fund shares liability
	288.6
	298.2
	260.2
	336.8
	367.9
	237.8
	365.6
	505.4
	524.7
	234.5
	206.9
	12Mutual funds sector discrepancy
	2.5
	3.2
	15.8
	29.5
	35.5
	30.6
	36.2
	33.5
	38.5
	35.7
	34.3
	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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