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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2004
2005
2006
2007
2008
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
2008   Q4
LineMutual funds net saving
	3.2
	20.5
	4.0
	10.1
	3.8
	10.6
	11.5
	6.2
	4.9
	3.4
	0.6
	1Mutual funds total financial assets asset
	298.2
	260.2
	336.8
	364.7
	28.9
	258.0
	193.4
	158.6
	582.0
	-198.6
	-426.3
	2Mutual funds loans made under security repurchase agreements asset
	18.1
	2.8
	17.4
	-0.6
	-7.0
	0.0
	14.1
	15.1
	54.6
	-21.9
	-75.7
	3Mutual funds credit market instruments asset
	116.6
	124.1
	184.9
	271.1
	75.0
	188.2
	252.9
	203.4
	404.3
	-66.7
	-240.9
	4Mutual funds open market paper asset
	18.0
	2.9
	17.4
	-0.4
	-62.1
	-4.2
	20.6
	3.4
	58.9
	-172.5
	-138.0
	5Mutual funds total Treasury securities asset
	4.8
	6.6
	5.0
	18.5
	9.0
	3.3
	27.4
	14.0
	22.5
	12.1
	-12.5
	6Mutual funds U.S. government agency securities asset
	15.2
	20.8
	15.7
	66.2
	28.3
	43.4
	85.9
	43.8
	70.6
	37.9
	-39.1
	7Mutual funds municipal securities and loans asset
	4.1
	17.4
	32.7
	27.8
	16.6
	5.0
	3.4
	31.8
	52.9
	22.9
	-41.3
	8Mutual funds corporate and foreign bonds asset
	64.9
	65.9
	106.2
	139.5
	79.5
	125.3
	101.2
	106.8
	196.5
	26.4
	-11.5
	9Mutual funds other loans and advances (syndicated loans) asset
	9.6
	10.5
	7.9
	19.5
	3.6
	15.4
	14.3
	3.6
	2.9
	6.4
	1.4
	10Mutual funds corporate equities asset
	158.5
	129.6
	131.3
	91.3
	-41.3
	65.9
	-69.6
	-73.2
	134.3
	-116.4
	-109.8
	11Mutual funds unidentified miscellaneous financial claims asset
	5.1
	3.7
	3.3
	2.8
	2.2
	4.0
	-4.0
	13.3
	-11.2
	6.5
	0.1
	12Mutual funds mutual fund shares liability
	298.2
	260.2
	336.8
	364.7
	28.9
	258.0
	193.4
	158.6
	582.0
	-198.6
	-426.3
	13Mutual funds sector discrepancy
	3.2
	20.5
	4.0
	10.1
	3.8
	10.6
	11.5
	6.2
	4.9
	3.4
	0.6
	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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