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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
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|Description
2004
2005
2006
2007
2008
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
2009   Q2
LineMutual funds net saving
	3.6
	21.1
	11.4
	21.6
	20.6
	22.1
	20.8
	19.9
	19.4
	7.8
	20.9
	1Mutual funds total financial assets asset
	298.2
	260.2
	336.8
	364.7
	32.1
	164.5
	592.4
	-196.9
	-431.5
	-98.4
	764.5
	2Mutual funds loans made under security repurchase agreements asset
	18.1
	2.8
	17.4
	-0.6
	-7.4
	15.1
	54.6
	-21.9
	-77.6
	-84.7
	77.0
	3Mutual funds credit market instruments asset
	116.6
	124.1
	184.9
	271.1
	73.3
	203.4
	404.3
	-66.7
	-247.7
	159.9
	461.8
	4Mutual funds open market paper asset
	18.0
	2.9
	17.4
	-0.4
	-62.5
	3.4
	58.9
	-172.5
	-139.8
	-93.1
	79.3
	5Mutual funds total Treasury securities asset
	4.8
	6.6
	5.0
	18.5
	8.7
	14.0
	22.5
	12.1
	-13.7
	20.6
	34.4
	6Mutual funds U.S. government agency securities asset
	15.2
	20.8
	15.7
	66.2
	27.3
	43.8
	70.6
	37.9
	-43.0
	-18.3
	107.9
	7Mutual funds municipal securities and loans asset
	4.1
	17.4
	32.7
	27.8
	17.4
	31.8
	52.9
	22.9
	-38.0
	68.7
	94.0
	8Mutual funds corporate and foreign bonds asset
	64.9
	65.9
	106.2
	121.6
	74.6
	102.5
	192.9
	17.4
	-14.2
	180.1
	144.1
	9Mutual funds other loans and advances (syndicated loans) asset
	9.6
	10.5
	7.9
	37.4
	7.7
	7.9
	6.5
	15.4
	1.1
	1.9
	2.1
	10Mutual funds corporate equities asset
	158.5
	129.6
	131.3
	91.3
	-36.9
	-67.3
	144.6
	-114.7
	-110.4
	-157.9
	225.7
	11Mutual funds unidentified miscellaneous financial claims asset
	5.1
	3.7
	3.3
	2.8
	3.2
	13.3
	-11.2
	6.5
	4.2
	-15.8
	-0.0
	12Mutual funds mutual fund shares liability
	298.2
	260.2
	336.8
	364.7
	32.1
	164.5
	592.4
	-196.9
	-431.5
	-98.4
	764.5
	13Mutual funds sector discrepancy
	3.6
	21.1
	11.4
	21.6
	20.6
	22.1
	20.8
	19.9
	19.4
	7.8
	20.9
	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
Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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