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

Release Date: March 10, 2016
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L.122 Mutual Funds 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Mutual funds; total financial assets 7873.0 7870.9 9326.1 11535.2 12588.5 12843.4 12588.5 12981.3 13141.3 12409.9 12843.4 1
Mutual funds; security repurchase agreements; asset 137.5 108.7 262.8 355.5 401.7 346.4 401.7 400.9 386.4 360.1 346.4 2
Mutual funds; debt securities; asset 2895.3 3235.8 3875.6 4200.1 4667.2 5061.9 4667.2 4820.9 4928.3 4987.4 5061.9 3
Mutual funds; commercial paper; asset 66.3 40.0 77.5 105.2 120.5 102.1 120.5 120.2 115.4 106.6 102.1 4
Mutual funds; Treasury securities; asset 381.2 447.3 571.5 628.1 642.3 718.0 642.3 702.3 695.6 703.9 718.0 5
Mutual funds; agency- and GSE-backed securities; asset 679.3 794.0 879.8 854.2 929.3 943.9 929.3 917.3 914.7 925.5 943.9 6
Mutual funds; municipal securities; asset 525.5 541.2 627.4 613.9 657.7 705.4 657.7 673.9 683.2 688.2 705.4 7
Mutual funds; corporate and foreign bonds; asset 1243.0 1413.4 1719.4 1998.7 2317.5 2592.4 2317.5 2407.2 2519.4 2563.1 2592.4 8
Mutual funds; syndicated loans to nonfinancial corporate business; asset 74.6 93.5 105.7 145.1 154.5 138.9 154.5 160.4 154.4 141.6 138.9 9
Mutual funds; corporate equities; asset 4762.7 4427.2 5109.4 6842.9 7377.6 7327.0 7377.6 7604.9 7683.5 6951.6 7327.0 10
Mutual funds; unidentified miscellaneous assets 2.9 5.7 -27.4 -8.3 -12.6 -30.8 -12.6 -5.7 -11.3 -30.8 -30.8 11
Mutual funds; total financial assets 7873.0 7870.9 9326.1 11535.2 12588.5 12843.4 12588.5 12981.3 13141.3 12409.9 12843.4 12

NOTES

  1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).
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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