Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 9, 2013
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F.121 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
Mutual funds; undistributed corporate profits; gross saving; net saving -40.7 -24.9 -35.3 -33.2 -34.4 -33.7 -33.6 -31.1 -19.6 -8.3 -8.2 1
Mutual funds; total financial assets 497.1 370.1 338.4 625.9 586.8 585.4 784.7 546.8 957.8 506.9 529.8 2
Mutual funds; security repurchase agreements; asset 28.6 -15.8 -28.8 54.1 157.1 46.9 108.5 -96.2 180.8 81.1 92.5 3
Mutual funds; credit market instruments; asset 387.1 353.6 359.4 642.0 683.2 650.3 655.2 579.2 670.9 257.6 222.9 4
Mutual funds; commercial paper; asset 28.6 -13.9 -26.3 27.5 42.4 54.7 41.8 -28.7 -57.5 32.6 59.6 5
Mutual funds; Treasury securities; asset 71.8 119.1 81.7 122.6 180.4 105.0 14.4 190.5 234.7 -40.3 -41.9 6
Mutual funds; agency- and GSE-backed securities; asset 52.1 80.2 99.0 87.4 68.4 143.0 152.7 -14.4 -2.6 10.4 -59.5 7
Mutual funds; municipal securities and loans; asset 89.4 46.7 15.7 86.2 83.1 87.0 107.2 67.4 76.8 -22.5 -81.9 8
Mutual funds; corporate and foreign bonds; asset 143.8 122.3 170.3 306.0 306.0 240.5 333.5 344.1 388.7 207.6 356.6 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 1.3 -0.8 18.9 12.2 2.9 20.1 5.6 20.3 30.8 69.9 -10.0 10
Mutual funds; corporate equities; asset 86.5 44.3 4.9 -37.0 -92.5 -50.0 2.1 -7.7 61.3 164.7 214.4 11
Mutual funds; unidentified miscellaneous assets -5.1 -12.0 2.9 -33.1 -161.0 -61.9 18.9 71.4 44.9 3.4 -0.0 12
Mutual funds; mutual fund shares; liability 497.1 370.1 338.4 625.9 586.8 585.4 784.7 546.8 957.8 506.9 529.8 13
Mutual funds; sector discrepancy -40.7 -24.9 -35.3 -33.2 -34.4 -33.7 -33.6 -31.1 -19.6 -8.3 -8.2 14


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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