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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
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
2005   Q2
2005   Q3
LineMutual funds net saving
	-8.4
	-21.6
	1.7
	5.8
	8.4
	2.8
	2.7
	9.1
	6.4
	5.7
	4.8
	1Mutual funds total financial assets asset
	201.2
	182.4
	288.0
	299.0
	464.1
	115.6
	308.9
	307.6
	400.2
	223.7
	179.0
	2Mutual funds loans made under security repurchase agreements asset
	-31.8
	6.8
	12.5
	18.6
	-15.6
	2.1
	57.9
	29.9
	42.3
	-17.7
	-41.7
	3Mutual funds credit market instruments asset
	126.1
	144.2
	137.7
	117.1
	231.7
	8.1
	103.4
	125.2
	206.9
	123.4
	94.0
	4Mutual funds open market paper asset
	-31.8
	-11.8
	12.8
	18.5
	3.7
	10.3
	48.9
	10.9
	59.9
	-5.8
	-49.9
	5Mutual funds total treasury securities asset
	-8.5
	19.7
	9.4
	4.9
	19.4
	1.6
	-6.7
	5.2
	11.6
	4.0
	6.2
	6Mutual funds u.s. government agency securities asset
	85.3
	61.5
	25.3
	15.2
	60.6
	4.9
	-21.0
	16.3
	36.5
	12.5
	19.5
	7Mutual funds municipal securities and loans asset
	23.0
	23.8
	12.9
	4.1
	41.2
	-42.0
	10.5
	6.8
	27.0
	18.4
	33.9
	8Mutual funds corporate and foreign bonds asset
	58.1
	50.9
	77.4
	74.5
	106.8
	33.4
	71.7
	86.0
	71.8
	94.3
	84.3
	9Mutual funds corporate equities asset
	109.8
	31.4
	136.8
	158.3
	234.1
	110.4
	143.6
	145.0
	145.9
	124.1
	126.6
	10Mutual funds unidentified miscellaneous financial claims asset
	-2.9
	0.1
	1.0
	5.1
	13.9
	-5.0
	3.9
	7.5
	5.2
	-6.1
	-0.0
	11Mutual funds mutual fund shares liability
	201.2
	182.4
	288.0
	299.0
	464.1
	115.6
	308.9
	307.6
	400.2
	223.7
	179.0
	12Mutual funds sector discrepancy
	-8.4
	-21.6
	1.7
	5.8
	8.4
	2.8
	2.7
	9.1
	6.4
	5.7
	4.8
	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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