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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
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|Description
2002
2003
2004
2005
2006
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
2007   Q2
LineMutual funds net saving
	-21.6
	2.5
	3.2
	15.8
	29.5
	22.8
	28.6
	30.6
	36.2
	33.5
	38.9
	1Mutual funds total financial assets asset
	181.1
	288.6
	298.2
	260.2
	336.3
	475.4
	268.4
	237.6
	363.8
	524.6
	474.6
	2Mutual funds loans made under security repurchase agreements asset
	10.9
	12.9
	18.1
	2.8
	17.4
	46.7
	26.6
	21.0
	-24.9
	-27.9
	-3.1
	3Mutual funds credit market instruments asset
	138.7
	138.0
	116.6
	124.1
	184.9
	228.7
	147.6
	130.8
	232.6
	285.2
	331.7
	4Mutual funds open market paper asset
	-7.7
	13.1
	18.0
	2.9
	17.4
	41.8
	37.5
	13.6
	-23.4
	-35.9
	10.9
	5Mutual funds total Treasury securities asset
	17.2
	9.3
	4.8
	6.6
	5.0
	6.5
	1.0
	-1.5
	14.2
	22.0
	17.4
	6Mutual funds U.S. government agency securities asset
	54.0
	25.2
	15.2
	20.8
	15.7
	20.2
	3.0
	-4.8
	44.4
	69.0
	54.5
	7Mutual funds municipal securities and loans asset
	24.3
	12.9
	4.1
	17.4
	32.7
	39.5
	26.2
	19.9
	45.3
	58.0
	41.2
	8Mutual funds corporate and foreign bonds asset
	50.9
	77.4
	74.5
	76.4
	114.1
	120.7
	79.8
	103.7
	152.2
	172.1
	207.7
	9Mutual funds corporate equities asset
	31.4
	136.8
	158.5
	129.6
	130.7
	185.2
	97.6
	78.2
	162.0
	257.7
	146.0
	10Mutual funds unidentified miscellaneous financial claims asset
	0.0
	1.0
	5.1
	3.7
	3.3
	14.7
	-3.4
	7.6
	-6.0
	9.7
	-0.0
	11Mutual funds mutual fund shares liability
	181.1
	288.6
	298.2
	260.2
	336.3
	475.4
	268.4
	237.6
	363.8
	524.6
	474.6
	12Mutual funds sector discrepancy
	-21.6
	2.5
	3.2
	15.8
	29.5
	22.8
	28.6
	30.6
	36.2
	33.5
	38.9
	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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