| F.122 Mutual Funds (1) | |||||||||||||
| Billions of dollars; quarterly figures are seasonally adjusted annual rates | |||||||||||||
| 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2006 | |||||||
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | ||||||||
| stock price direction | DOWN | DOWN | DOWN | UP | UP | UP | DOWN | UP | UP | UP | DOWN | ||
| bond price direction | UP | UP | UP | UP | DOWN | DOWN | UP | DOWN | DOWN | DOWN | DOWN | ||
| 1 | Gross saving | -8.4 | -21.6 | 2.5 | 2.0 | 12.1 | 3.4 | 2.9 | 17.6 | 24.6 | 28.3 | 31.7 | 1 |
| 2 | Net acquisition of financial assets | 204.9 | 181.1 | 288.6 | 298.2 | 260.0 | 389.3 | 239.3 | 200.9 | 210.5 | 460.8 | 271.6 | 2 |
| 3 | Security RPs | -28.9 | 10.9 | 12.9 | 18.1 | 2.8 | 46.0 | -17.2 | -18.5 | 0.9 | 50.4 | 42.1 | 3 |
| 4 | Credit market instruments | 126.6 | 138.7 | 138.0 | 116.6 | 124.1 | 193.0 | 127.3 | 83.8 | 92.2 | 200.7 | 135.5 | 4 |
| 5 | Open market paper | -28.9 | -7.7 | 13.1 | 18.0 | 2.9 | 53.1 | -1.6 | -23.1 | -16.7 | 54.3 | 61.2 | 5 |
| 6 | Treasury securities | -9.8 | 17.2 | 9.3 | 4.8 | 6.6 | 10.0 | 3.9 | -1.8 | 14.4 | 5.0 | -5.4 | 6 |
| 7 | Agency- and GSE-backed securities | 84.7 | 54.0 | 25.2 | 15.2 | 20.8 | 31.2 | 12.2 | -5.5 | 45.1 | 15.6 | -16.8 | 7 |
| 8 | Municipal securities | 22.6 | 24.3 | 12.9 | 4.1 | 17.4 | 26.9 | 18.5 | 28.0 | -4.0 | 39.2 | 20.0 | 8 |
| 9 | Corporate and foreign bonds | 58.1 | 50.9 | 77.4 | 74.5 | 76.4 | 71.8 | 94.3 | 86.1 | 53.5 | 86.6 | 76.5 | 9 |
| 10 | Corporate equities | 109.8 | 31.4 | 136.8 | 158.5 | 129.4 | 145.3 | 130.1 | 128.5 | 113.9 | 204.5 | 94.0 | 10 |
| 11 | Miscellaneous assets | -2.6 | 0.0 | 1.0 | 5.1 | 3.7 | 5.0 | -0.9 | 7.2 | 3.5 | 5.2 | 0.0 | 11 |
| 12 | Net share issues (liabilities) | 204.9 | 181.1 | 288.6 | 298.2 | 260.0 | 389.3 | 239.3 | 200.9 | 210.5 | 460.8 | 271.6 | 12 |
| 13 | Discrepancy | -8.4 | -21.6 | 2.5 | 2.0 | 12.1 | 3.4 | 2.9 | 17.6 | 24.6 | 28.3 | 31.7 | 13 |
| (1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). | |||||||||||||
