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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2003
2004
2005
2006
2007
2008
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
LineMutual funds net saving
	2.5
	3.2
	20.5
	4.0
	10.1
	3.0
	5.8
	4.7
	3.2
	-1.5
	2.8
	1Mutual funds total financial assets asset
	288.6
	298.2
	260.2
	336.8
	364.7
	29.1
	164.5
	582.1
	-198.6
	-431.5
	-81.0
	2Mutual funds loans made under security repurchase agreements asset
	12.9
	18.1
	2.8
	17.4
	-0.6
	-7.4
	15.1
	54.6
	-21.9
	-77.6
	-93.2
	3Mutual funds credit market instruments asset
	138.0
	116.6
	124.1
	184.9
	271.1
	73.3
	203.4
	404.3
	-66.7
	-247.7
	170.2
	4Mutual funds open market paper asset
	13.1
	18.0
	2.9
	17.4
	-0.4
	-62.5
	3.4
	58.9
	-172.5
	-139.8
	-100.7
	5Mutual funds total Treasury securities asset
	9.3
	4.8
	6.6
	5.0
	18.5
	8.7
	14.0
	22.5
	12.1
	-13.7
	25.1
	6Mutual funds U.S. government agency securities asset
	25.2
	15.2
	20.8
	15.7
	66.2
	27.3
	43.8
	70.6
	37.9
	-43.0
	-4.1
	7Mutual funds municipal securities and loans asset
	12.9
	4.1
	17.4
	32.7
	27.8
	17.4
	31.8
	52.9
	22.9
	-38.0
	66.1
	8Mutual funds corporate and foreign bonds asset
	78.5
	64.9
	65.9
	106.2
	121.6
	74.6
	102.5
	192.9
	17.4
	-14.2
	181.8
	9Mutual funds other loans and advances (syndicated loans) asset
	-1.1
	9.6
	10.5
	7.9
	37.4
	7.7
	7.9
	6.5
	15.4
	1.1
	1.9
	10Mutual funds corporate equities asset
	136.8
	158.5
	129.6
	131.3
	91.3
	-39.9
	-67.3
	134.4
	-116.4
	-110.4
	-158.0
	11Mutual funds unidentified miscellaneous financial claims asset
	1.0
	5.1
	3.7
	3.3
	2.8
	3.2
	13.3
	-11.2
	6.5
	4.2
	0.0
	12Mutual funds mutual fund shares liability
	288.6
	298.2
	260.2
	336.8
	364.7
	29.1
	164.5
	582.1
	-198.6
	-431.5
	-81.0
	13Mutual funds sector discrepancy
	2.5
	3.2
	20.5
	4.0
	10.1
	3.0
	5.8
	4.7
	3.2
	-1.5
	2.8
	14
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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 other loans and advances (syndicated loans) 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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