Mutual Funds - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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9	tables

F.100. Hoshlds & Nonprft Org	F.108. Montry Authrty	F.116. Prvt & Publc Pensn Fu	F.124. Agncy & GSE Backd Mo
F.101. NonFnl Busns	F.109. Prvt Depstry Instutn	F.117. Prvt Pensn Funds	F.125. Isurs of Aset Backd S
F.102. NonFnl Corprt Busns	F.110. U.S Chrtrd Depstry In	F.118. State & Locl Govt Emp	F.126. Finc Compns
F.103. NonFnl Noncrpr Busns	F.111. Forgn Bankng Ofics in	F.119. Fed Govt Emply Retrmn	F.127. Real ESte Invstmn Trs
F.104. State & Locl Govts	F.112. Banks in U.S Afiltd A	F.120. Mony Markt Mutl Funds	F.128. Secrty Brkrs & Delrs
F.105. Fed Govt	F.113. Crdt Uns	F.121. Mutl Funds	F.129. Holdng Compns
F.106. Rest of World	F.114. Prprty Caslty Insrnc	F.122. Clsd End & ExChg Trd	F.130. Fundng Corprtn
F.107. Finl Busns	F.115. Life Insrnc Compns	F.123. Govt Spnsrd Entrprs

Mutual Funds g 3 sg 1 t 22

F.121

Mutual Funds

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Part of the Flow of Funds' Sector Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 35

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.121 Flows - seasonally adjusted

U.121 Flows

L.121 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952.1	1952.2	1952.3	1952.4	1953.1	1953.2	1953.3	1953.4	1954.1	1954.2	1954.3	1954.4	1955.1	1955.2	1955.3	1955.4	1956.1	1956.2	1956.3	1956.4	1957.1	1957.2	1957.3	1957.4	1958.1	1958.2	1958.3	1958.4	1959.1	1959.2	1959.3	1959.4	1960.1	1960.2	1960.3	1960.4	1961.1	1961.2	1961.3	1961.4	1962.1	1962.2	1962.3	1962.4	1963.1	1963.2	1963.3	1963.4	1964.1	1964.2	1964.3	1964.4	1965.1	1965.2	1965.3	1965.4	1966.1	1966.2	1966.3	1966.4	1967.1	1967.2	1967.3	1967.4	1968.1	1968.2	1968.3	1968.4	1969.1	1969.2	1969.3	1969.4	1970.1	1970.2	1970.3	1970.4	1971.1	1971.2	1971.3	1971.4	1972.1	1972.2	1972.3	1972.4	1973.1	1973.2	1973.3	1973.4	1974.1	1974.2	1974.3	1974.4	1975.1	1975.2	1975.3	1975.4	1976.1	1976.2	1976.3	1976.4	1977.1	1977.2	1977.3	1977.4	1978.1	1978.2	1978.3	1978.4	1979.1	1979.2	1979.3	1979.4	1980.1	1980.2	1980.3	1980.4	1981.1	1981.2	1981.3	1981.4	1982.1	1982.2	1982.3	1982.4	1983.1	1983.2	1983.3	1983.4	1984.1	1984.2	1984.3	1984.4	1985.1	1985.2	1985.3	1985.4	1986.1	1986.2	1986.3	1986.4	1987.1	1987.2	1987.3	1987.4	1988.1	1988.2	1988.3	1988.4	1989.1	1989.2	1989.3	1989.4	1990.1	1990.2	1990.3	1990.4	1991.1	1991.2	1991.3	1991.4	1992.1	1992.2	1992.3	1992.4	1993.1	1993.2	1993.3	1993.4	1994.1	1994.2	1994.3	1994.4	1995.1	1995.2	1995.3	1995.4	1996.1	1996.2	1996.3	1996.4	1997.1	1997.2	1997.3	1997.4	1998.1	1998.2	1998.3	1998.4	1999.1	1999.2	1999.3	1999.4	2000.1	2000.2	2000.3	2000.4	2001.1	2001.2	2001.3	2001.4	2002.1	2002.2	2002.3	2002.4	2003.1	2003.2	2003.3	2003.4	2004.1	2004.2	2004.3	2004.4	2005.1	2005.2	2005.3	2005.4	2006.1	2006.2	2006.3	2006.4	2007.1	2007.2	2007.3	2007.4	2008.1	2008.2	2008.3	2008.4	2009.1	2009.2	2009.3	2009.4	2010.1	2010.2	2010.3	2010.4	2011.1	2011.2	2011.3	2011.4	2012.1	2012.2	2012.3	2012.4	2013.1	2013.2	2013.3
1.	Mutual funds; undistributed corporate profits; gross saving; net saving		FA656006403	36	56	0	-188	24	-36	-56	-28	0	0	-32	-376	-100	-32	-104	-596	-216	-40	-92	-700	-304	-36	-32	-568	-276	80	48	-608	120	108	132	188	148	48	-60	152	120	8	-44	44	72	-32	64	212	88	44	32	-64	-204	-276	-280	-332	-88	-124	-180	-188	196	184	96	84	312	164	180	220	196	292	-104	76	136	92	72	100	76	-128	-128	-128	-84	0	-112	20	4	100	16	-164	24	-208	-480	-384	-380	-332	-188	24	-64	-68	-152	-112	-148	-168	-288	-244	-232	-276	-316	-172	-28	52	32	68	28	-16	-272	-408	396	176	1080	972	1216	1608	1612	1984	1428	2792	2480	2072	2276	1920	564	-248	464	328	1080	1756	2208	672	1156	412	3856	2960	4888	4236	-3784	-5828	-6800	-7388	-4980	-4652	-4116	-3656	-6340	-6848	-6040	-5420	-2008	32	-1136	-1640	5048	2592	1544	1340	2784	3680	3460	2420	5272	5820	4104	1380	-4872	-10320	-13964	-15012	1272	9016	12956	11568	5324	5500	3700	4992	7404	6672	6216	4592	-32749	-32980	-33437	-34122	-37550	-39619	-42846	-47228	-50719	-53302	-52998	-49807	-41396	-36162	-31728	-28030	-23655	-21144	-19375	-17938	-16280	-17010	-18119	-19953	-21383	-24338	-27654	-30623	-36471	-37841	-39465	-39892	-44236	-45560	-47881	-51045	-54370	-57577	-59849	-61236	-56202	-55236	-52191	-47226	-48721	-42879	-37785	-33312	-21144	-23259	-25899	-29188	-32224	-35146	-36690	-37152	-34373	-33735	-33573	-31124	-19621	-8307	-8221
2.	Mutual funds; total financial assets	Asset	FA654090005	528	512	524	460	492	332	336	372	340	200	496	648	508	464	728	588	1204	108	1364	468	892	860	860	728	1304	1812	1488	1028	1724	1224	1484	1244	1272	1412	1072	440	1716	1320	1548	2100	1656	1900	560	884	960	528	1380	1000	240	1444	1372	1704	2240	772	3284	2304	4132	1764	1880	2152	1972	16	2488	-96	4120	364	3680	1884	4216	1820	5040	2248	2008	2092	2696	-496	784	216	-784	252	972	-2528	-504	-3784	-48	-1260	-328	-2876	1040	-400	-136	-300	2316	-848	-1096	-1804	-1876	-4132	-3008	-1072	-1644	3152	4	-864	2188	-1792	-2184	-1712	-180	492	-1644	-2000	-6016	6360	2652	1772	1708	3220	404	4460	2252	4768	9996	17080	21884	30620	19612	23856	26508	13736	32856	19280	52404	64680	70660	158268	161084	137572	156760	157712	198568	74632	29892	-62368	29264	-33476	-1164	-1008	-19116	26057	42612	60008	36065	72736	25661	80273	74518	108323	166661	186178	129838	212117	206476	213565	259841	268665	312531	326975	160644	139760	112463	-10271	49746	109481	201897	228560	280375	288291	207521	174109	243517	231083	349201	236791	321980	358657	223088	214356	252667	201475	165702	145068	325819	224292	277843	122498	122617	304536	154029	237582	362838	152825	11308	196613	117087	412591	256272	366294	395010	128788	309339	352243	331480	230092	215955	263118	449596	233334	261168	403138	486286	461775	275868	222184	157125	355320	-160202	-391775	-106539	698069	740350	656340	426831	48392	601341	403920	841608	512493	-253581	253095	586813	585376	784715	546773	957831	506866	529776
3.	Mutual funds; security repurchase agreements;	Asset	FA652050003	308	-44	-24	28	12	-36	-8	76	-16	-20	12	24	68	-12	48	-48	172	-144	84	-48	52	20	-28	16	120	120	-44	-220	128	8	144	-140	112	36	80	-128	252	-148	212	-328	568	-248	76	64	108	-108	-12	84	-68	176	-284	72	424	72	132	232	-12	360	844	-108	-136	272	-104	192	2212	-1052	232	-596	1432	436	812	-424	796	-3472	3876	-1944	-728	-484	-280	1100	180	-496	476	-676	1896	616	716	-1236	344	456	-712	-1144	544	-792	-1076	1060	-2472	76	-688	1012	-132	1508	772	-100	1812	108	-1544	1816	-164	8	324	-468	512	-904	1788	596	-2168	1068	472	336	224	1028	-1684	-204	2444	1216	-168	-368	-7684	168	1492	-784	-168	-872	1376	80	2888	568	-132	2652	3528	512	3264	-3956	6728	-4216	3988	-1168	236	2080	-1380	-1572	2188	1872	4588	-3128	4544	-1548	972	20236	31648	13640	13064	-19528	28460	5476	4360	28900	26960	5224	24596	-39020	3684	-5900	2056	28544	-15300	13604	25336	-34528	23136	21564	2868	-6412	-26120	62604	53416	-37456	8456	10324	-2944	23864	7128	51544	27148	-10688	-65352	-7588	-20716	-21848	50596	-20780	-14108	27744	-288	4140	5832	41788	-17464	2104	57904	29952	46028	-17216	-18476	884	46748	26616	21004	-24896	-27928	11404	0	14148	15128	54608	-21928	-77600	-84676	72208	58984	67744	-12944	-90032	29392	10308	324276	13136	-380412	-72268	157060	46900	108520	-96160	180780	81144	92484
4.	Mutual funds; credit market instruments;	Asset	FA654004005	-128	36	24	92	12	-88	16	92	192	52	160	92	24	204	268	100	384	-360	796	104	172	388	-100	56	472	720	-4	-96	300	136	548	400	196	284	348	148	192	-220	496	1156	-116	-248	968	172	12	-636	928	416	284	792	332	88	1392	-384	1492	156	1788	1080	1488	676	-1136	-1888	-872	656	2436	-2368	1312	-2104	4132	-1604	2296	-756	1776	5396	-2924	-1912	-1044	-628	-1496	2344	1244	-336	1684	-584	1764	496	932	-720	1956	-256	576	744	220	664	1644	-4	-1428	-192	684	2440	3352	4380	3876	1932	3200	-260	-1728	-340	2684	4060	1564	-160	-1336	9180	2520	-316	3092	4232	856	4328	2728	4200	7428	6348	11496	13676	4276	8752	30840	13332	21020	10576	43508	60228	60492	140104	133372	119076	137772	129472	146108	41224	-14552	-47680	44612	-11236	7980	11984	-8598.4	27957	28759	42679	23702	41798	14242	65022	39537	74923	119910	86106	72952	152955	142991	135742	158711	162259	168744	148447	25320	54896	-38712	-70004	11078	17408	50088	131270	103193	37389	25708	29382	99370	72424	108055	43831	173878	139750	98110	97431	119977	118469	-13338	-31516	-50289	57289	60432	37904	81401	187410	100486	136319	205700	73790	156105	118601	176159	270312	-15415	117068	198388	3047.3	101505	155716	173958	111193	89764	121317	225018	124590	148162	241939	284939	331207	201547	254308	188066	216489	-35011	-239872	133526	456380	462372	496178	401030	171537	582711	259122	380463	443428	180913	432945	683233	650321	655227	579195	670896	257602	222874
5.	Mutual funds; commercial paper;	Asset	FA653069100	-264	-44	-24	28	12	-36	-8	76	-16	-20	12	24	68	-12	48	-48	172	-144	84	-48	52	20	-28	16	120	120	-44	-220	128	8	144	-140	112	36	80	-128	252	-148	212	-328	568	-248	76	64	108	-108	-12	84	-68	176	-284	72	424	72	132	232	-12	360	844	-108	-136	272	-104	192	2212	-1052	232	-596	1432	436	812	-424	796	-3472	3876	-1944	-728	-484	-280	1100	180	-496	476	-676	1896	616	716	-1236	344	456	-712	-1144	544	-792	-1076	1060	-2472	76	-688	1012	-132	1508	772	-100	1812	108	-1544	1816	-164	8	324	-468	512	-904	1788	596	-2168	1068	472	336	224	1028	-1684	-204	2444	1216	-168	-368	17984	3748	6520	-5788	-9032	4596	280	2052	14772	-140	-1520	18484	9144	1628	8104	-4320	30688	-22156	18156	9856	-12438	6625.2	-1101.3	4526.5	-2582.0	-2638.1	742.39	19378	-22259	-5988.9	-10970	-25950	18772	19175	8999.4	-8122.4	25935	6638.7	-3308.0	37930	20820	4124.1	9692.1	-16876	12662	-10612	-5236.3	31570	1221.2	-13435	13776	-13890	50446	3144.3	-5761.4	-5232.8	-5130.5	43266	44342	-30033	26505	-4958.7	-11182	29336	30207	48113	21840	-25028	-54187	-14786	-9630.0	-36901	35912	-63538	-20475	17429	-14245	13744	1377	51672	-30065	8339.3	53205	40552	34094	-17707	-17080	12353	38130	14542	31026	-14146	-36713	-9488.9	16399	28080	-8314.1	28481	-140859	-129328	-127442	49512	94500	97846	-89786	-96219	75851	54546	206295	16600	-319147	-9043.3	42369	54653	41823	-28665	-57484	32598	59614
6.	Mutual funds; Treasury securities;	Asset	FA653061105	32	16	12	-56	40	-24	28	-48	76	-44	24	44	-8	108	216	88	-68	-68	176	44	16	48	-4	-56	148	348	-180	180	124	0	340	156	196	40	-28	44	-320	-112	152	556	-144	-564	1112	-208	-76	-516	556	0	380	32	320	-576	228	-744	1096	-404	976	464	1112	-48	-880	-1260	-832	908	984	-480	1432	-1048	1712	-2448	204	-1340	-796	8348	-6964	112	168	-1020	-720	408	-4	48	568	-92	-832	324	480	-88	796	-1456	1324	1132	-1296	656	2176	-1708	1476	-956	688	-1128	1128	468	-980	92	280	-60	-280	-656	552	-880	-492	628	572	3652	-2612	-344	3192	-1152	320	1328	2948	1532	2796	1972	-1904	2236	-3100	-1344	2812	2360	3428	1600	21628	18448	26284	62468	35476	34180	40124	19936	47380	23912	-7816	-12252	2188	-256	-8104	-8948	-7664	-3852	8208	7924	3944	6208	-176	12756	6248	9324	30592	21004	-16600	18072	6888	17760	10608	25076	46264	12356	-10488	5724	-11688	2272	5212	5052	16100	27132	436	-21164	-28168	-23148	11116	10188	19936	996	21732	-6492	1128	1908	-14684	-6876	-34676	-38416	-6688	14856	11104	21356	-21116	-6280	-28068	6980	4608	-2816	24508	14928	13112	25816	-17512	14904	34892	-1724	-3356	17100	31140	-7272	7580	16760	16972	-24048	-4380	10560	26744	-14376	-10488	4048	20764	-54260	61016	42844	51876	82396	76924	76100	172568	81284	135424	87284	142000	64148	40800	80044	180444	104964	14424	190472	234660	-40332	-41948
7.	Mutual funds; agency- and GSE-backed securities;	Asset	FA653061703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1396	2012	1360	1712	2748	3212	4752	4496	15868	11900	16152	38720	33164	36428	45960	33648	33440	11464	-15376	-18236	1312	-616	-6772	-7412	-5324	-2348	7164	6984	6460	8456	3416	14228	13376	16680	36716	29592	18912	57648	51988	72596	9296	28012	54988	10368	-15820	5008	-17268	588	-4020	-4348	8896	21596	54572	29532	20492	27888	10240	8428	23520	-6608	47920	3876	16480	18132	49360	69208	18356	7724	-25468	23800	14772	37244	75876	127964	84508	59348	61868	38300	84676	59360	70608	78872	-34648	-14128	45592	12808	-30744	5472	10012	23404	-14816	42696	9692	28028	-1992	47976	65192	103684	49996	105232	34144	-9944	-12052	-102084	-35620	88256	57692	98232	64912	66816	136736	52384	-134684	106096	287968	136816	68408	143028	152680	-14376	-2612	10384	-59468
8.	Mutual funds; municipal securities and loans;	Asset	FA653062003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	352	1656	1836	1676	1888	1120	1728	212	572	-400	1320	2588	1636	-120	-1540	2060	1080	-76	1240	1120	100	268	1540	1748	3332	4860	6972	4588	5416	4832	6336	3724	6556	6140	10564	16932	13228	22440	31636	23912	37664	35012	38548	580	-436	-7224	5968	9452	6644	10412	14820	19732	13064	15176	14292	16592	11392	13508	19756	24884	33352	30608	11488	24440	43156	35532	56372	49764	27088	38356	3356	32800	-14468	-38896	-3616	-2576	2772	16224	7756	2012	1312	1408	3684	3456	11564	7096	19284	26456	11492	34032	19128	10624	-9872	-32584	-29596	-17772	2972	8520	21704	16208	22036	30284	18104	29716	39840	7408	22200	38048	-9872	1452	41188	-42044	10488	6892	26912	18480	27988	-3964	39520	26244	19884	45256	57852	44564	5036	3440	31868	53032	24320	-38328	67740	94388	112496	82940	85256	51496	74652	-24648	-46920	20168	26668	62972	83096	87032	107204	67428	76836	-22480	-81888
9.	Mutual funds; corporate and foreign bonds;	Asset	FA653063005	104	64	36	120	-40	-28	-4	64	132	116	124	24	-36	108	4	60	280	-148	536	108	104	320	-68	96	204	252	220	-56	48	128	64	384	-112	208	296	232	260	40	132	928	-540	564	-220	316	-20	-12	384	332	-28	584	296	592	740	288	264	328	824	256	-468	832	-120	-900	64	-444	-760	-836	-352	-460	988	408	1280	1008	1776	520	164	-80	-484	876	-496	836	1068	112	640	184	700	-444	-264	604	816	744	-36	756	972	800	544	644	-432	596	332	900	520	728	2196	820	-620	-520	-476	-1100	976	2344	96	-200	-880	4372	2264	-492	828	3196	-36	2396	-1984	-108	2984	-280	2588	3624	768	3920	960	288	-236	4128	4480	8352	4548	14424	18324	24696	15544	22392	17596	3640	972	-5648	4456	2340	-1944	8076	2008	7800	1424	8068	1588	13180	-1132	5152	22416	30024	30220	30852	40380	33620	31960	17976	56500	52768	43712	49436	27452	7240	-4980	-17092	840	29892	27556	33952	38412	39648	17500	36328	20452	43776	55360	44148	87808	69008	22328	70972	38112	46328	20732	-52	-23736	-16684	5860	-7632	67900	74896	37336	80764	84788	71620	27208	18704	85484	114804	46180	64696	100840	14276	61972	74492	62808	83468	77380	39816	113376	70000	96192	137672	128556	160776	112168	87028	96888	188792	7800	-14720	174632	140032	119348	141372	174936	65544	153892	94800	165068	184444	162492	169316	306040	240544	333496	344060	388676	207552	356564
10.	Mutual funds; syndicated loans to nonfinancial corporate business;	Asset	FA653069803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	796	796	796	796	796	3432	3432	3436	3432	2264	3636	2340	2420	1556	4144	3304	2476	4992	4976	3884	3444	-8776	-10592	-5696	-4156	420	508	348	772	-1000	-972	-940	-1528	5940	11392	9940	11208	8992	10820	8712	13656	7328	9824	7432	14620	43308	46048	28436	26480	12716	10388	24764	1744	2340	1796	1412	-312	-6856	2616	6156	-5244	48704	51972	-17868	-7160	2876	20100	5600	20276	30820	69880	-10000
11.	Mutual funds; corporate equities;	Asset	FA653064100	348	520	524	340	468	456	328	204	164	168	324	532	416	272	412	536	648	612	484	412	668	452	988	656	712	972	1536	1344	1296	1080	792	984	964	1092	644	420	1272	1688	840	1272	1204	2396	-484	648	840	1272	464	500	24	476	1324	1544	424	1084	1660	1916	2356	324	-452	1584	3244	1632	3464	-944	-528	3784	2136	4584	-1348	2988	1932	3428	-564	168	1744	3360	2556	1328	992	-3192	-452	-1696	-2664	-2524	-3708	-2372	-1976	-920	-1260	-600	0	100	1552	-720	-1664	-2860	2024	-4016	-3004	-4524	-4864	-2736	-4644	-2696	-2824	-1640	1088	-3188	-2700	-3576	-3532	-1372	-5192	-1916	-1656	1492	784	-2080	-924	-204	-700	-460	4252	10936	7944	15728	15504	15472	3352	236	10344	9488	9064	5324	8792	18084	22696	16280	17624	24160	46144	35972	34668	-9028	-24480	-16868	-10180	-12380	-13482	-7980.2	11233	15193	8683.4	27066	4830.9	16875	31941	35348	46179	80408	55814	37474	50637	95207	70146	108919	139667	142616	108848	82204	118259	93877	35892	91216	147002	75490	197606	225166	176637	172719	118319	130458	234531	183920	189290	168688	64945	150149	101434	104581	183489	156164	373884	116639	186707	95326	115380	125815	74223	123619	105098	99663	-130105	51128	-61692	137839	260275	212190	200262	128589	146039	159118	106485	137019	137495	137417	163090	85504	84399	192055	219615	117528	70337	-42239	-59381	95379	-109755	-78495	-139632	164613	212030	108913	65105	-11301	17034	106502	126329	24345	-57957	-72985	-92464	-49985	2111.5	-7686.1	61271	164692	214446
12.	Mutual funds; unidentified miscellaneous assets	Asset	FA653093003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2128	1648	1496	1428	2788	-3076	6512	-1704	2404	-1156	-2952	556	2728	4000	4000	3708	1492	2000	2000	1504	-1504	-400	-400	-572	-30576	8048	-216	2144	2524	-7988	-240	7012	-484	-2564	8320	4876	-908	6756	2752	-6744	-5124	12132	-20160	6536	2692	6636	3748	15452	-15068	-12384	6616	4232	22800	-31900	-1504	-3444	-4904	-1180	3556	-44	-8812	-1100	36	-508	1444	152	-584	-860	2908	300	5580	-4752	13824	-4952	3892	7456	5008	-904	7172	3500	14740	-3376	7604	-5960	9660	1636	3984	-4032	13312	-11156	6492	4192	-15756	4868	6964	-16496	-26360	-21812	-27796	27988	10540	31584	3876	-34596	-161016	-61860	18856	71424	44884	3428	-28
13.	Mutual funds; mutual fund shares;	Liability	FA653164205	528	512	524	460	492	332	336	372	340	200	496	648	508	464	728	588	1204	108	1364	468	892	860	860	728	1304	1812	1488	1028	1724	1224	1484	1244	1272	1412	1072	440	1716	1320	1548	2100	1656	1900	560	884	960	528	1380	1000	240	1444	1372	1704	2240	772	3284	2304	4132	1764	1880	2152	1972	16	2488	-96	4120	364	3680	1884	4216	1820	5040	2248	2008	2092	2696	-496	784	216	-784	252	972	-2528	-504	-3784	-48	-1260	-328	-2876	1040	-400	-136	-300	2316	-848	-1096	-1804	-1876	-4132	-3008	-1072	-1644	3152	4	-864	2188	-1792	-2184	-1712	-180	492	-1644	-2000	-6016	6360	2652	1772	1708	3220	404	4460	2252	4768	9996	17080	21884	30620	19612	23856	26508	13736	32856	19280	52404	64680	70660	158268	161084	137572	156760	157712	198568	74632	29892	-62368	29264	-33476	-1164	-1008	-19116	26057	42612	60008	36065	72736	25661	80273	74518	108323	166661	186178	129838	212117	206476	213565	259841	268665	312531	326975	160644	139760	112463	-10271	49746	109481	201897	228560	280375	288291	207521	174109	243517	231083	349201	236791	321980	358657	223088	214356	252667	201475	165702	145068	325819	224292	277843	122498	122617	304536	154029	237582	362838	152825	11308	196613	117087	412591	256272	366294	395010	128788	309339	352243	331480	230092	215955	263118	449596	233334	261168	403138	486286	461775	275868	222184	157125	355320	-160202	-391775	-106539	698069	740350	656340	426831	48392	601341	403920	841608	512493	-253581	253095	586813	585376	784715	546773	957831	506866	529776
14.	Mutual funds; sector discrepancy		FA657005005	36	56	0	-188	24	-36	-56	-28	0	0	-32	-376	-100	-32	-104	-596	-216	-40	-92	-700	-304	-36	-32	-568	-276	80	48	-608	120	108	132	188	148	48	-60	152	120	8	-44	44	72	-32	64	212	88	44	32	-64	-204	-276	-280	-332	-88	-124	-180	-188	196	184	96	84	312	164	180	220	196	292	-104	76	136	92	72	100	76	-128	-128	-128	-84	0	-112	20	4	100	16	-164	24	-208	-480	-384	-380	-332	-188	24	-64	-68	-152	-112	-148	-168	-288	-244	-232	-276	-316	-172	-28	52	32	68	28	-16	-272	-408	396	176	1080	972	1216	1608	1612	1984	1428	2792	2480	2072	2276	1920	564	-248	464	328	1080	1756	2208	672	1156	412	3856	2960	4888	4236	-3784	-5828	-6800	-7388	-4980	-4652	-4116	-3656	-6340	-6848	-6040	-5420	-2008	32	-1136	-1640	5048	2592	1544	1340	2784	3680	3460	2420	5272	5820	4104	1380	-4872	-10320	-13964	-15012	1272	9016	12956	11568	5324	5500	3700	4992	7404	6672	6216	4592	-32749	-32980	-33437	-34122	-37550	-39619	-42846	-47228	-50719	-53302	-52998	-49807	-41396	-36162	-31728	-28030	-23655	-21144	-19375	-17938	-16280	-17010	-18119	-19953	-21383	-24338	-27654	-30623	-36471	-37841	-39465	-39892	-44236	-45560	-47881	-51045	-54370	-57577	-59849	-61236	-56202	-55236	-52191	-47226	-48721	-42879	-37785	-33312	-21144	-23259	-25899	-29188	-32224	-35146	-36690	-37152	-34373	-33735	-33573	-31124	-19621	-8307	-8221