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Home > Library > Stable Times > Volume 6, Issue 1  

Newsletter - Stable Times
The quarterly publication of the Stable Value Investment Association
First Quarter 2002 • Volume 6 Issue 1

FIRSTSource Data for 3rd Quarter 2001


Stable Value Cash Flow at a Glance

By Kathleen Schillo, Hueler Companies

Hueler’s FIRSTSource Market data reveals that third quarter 2001 cash flows once again showed strong positive cash inflows similar to the level seen in first quarter 2001. While second quarter 2001 cash flows were more in line with past trends, it appears that first quarter 2001 and third quarter 2001 showed the strongest positive cash inflows into stable value in years. The data reveals that the average plan experienced inflows of 2.67% in first quarter 2001 and 2.80% in third quarter 2001. With the declining stock market and tragic events of September 11th, this comes as no surprise. FIRSTSource Market data encompasses approximately 400 plans with $446 billion in total plan assets and $114 billion in stable value assets.

FIRST-Source Market Data 3rd Qtr. 2001
% 		2nd Qtr. 2001
% 		1st Qtr. 2001
% 		4th Qtr. 2000
% 		3rd Qtr. 2000
% 		2nd Qtr. 2000
% 		1st Qtr. 2000
% 		4th Qtr. 1999
% 		3rd Qtr. 1999
%
95% 9.62 3.46 10.08 6.63 5.48 3.63 1.82 10.25 2.56
75% 4.65 0.41 5.15 0.91 0.64 -0.55 -3.85 3.97 0.42
Average 2.80 -0.81 2.67 -0.73 -0.97 -2.03 -7.58 1.75 -1.46
25% 0.66 -2.51 0.28 -2.58 -2.55 -3.72 -10.33 -1.18 -2.96
5% -2.17 -4.92 -4.93 -8.07 -6.15 -7.46 -19.06 -5.32 -7.88

 

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