Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.120 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-10.6-6.2-16.2-10.1-15.6-16.4-17.5-8.0-11.1-6.7-14.61
2FA654090005.QMutual funds; total financial assets497.1370.1338.4719.7496.3-258.4192.21121.8560.7784.2412.42
3FA652050003.QMutual funds; federal funds and security repurchase agreements; asset28.6-15.8-28.897.013.1-380.4-72.3390.345.752.1-99.93
4FA654004005.QMutual funds; credit market instruments; asset387.1353.6359.4711.0435.6178.4372.2968.1642.8714.7518.34
5FA653069100.QMutual funds; commercial paper; asset28.6-13.9-26.391.78.8-321.7-69.8327.347.1101.3-108.95
6FA653061105.QMutual funds; Treasury securities; asset70.043.270.856.041.2127.6112.580.260.040.443.36
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset54.0156.1110.0154.7129.0201.2104.4168.6188.0126.7135.77
8FA653062003.QMutual funds; municipal securities and loans; asset89.446.715.786.820.226.763.083.187.0107.269.98
9FA653063005.QMutual funds; corporate and foreign bonds; asset143.8122.3170.3313.1184.4162.5169.3306.0240.5333.5372.49
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset1.3-0.818.98.652.0-17.9-7.22.920.15.66.010
11FA653064100.QMutual funds; corporate equities; asset86.544.34.9-37.315.9-60.3-73.1-75.7-66.0-1.5-6.011
12FA653093003.QMutual funds; unidentified miscellaneous assets-5.1-12.02.9-51.031.63.9-34.6-161.0-61.918.90.012
13FA653164205.QMutual funds; mutual fund shares; liability497.1370.1338.4719.7496.3-258.4192.21121.8560.7784.2412.413
14FA657005005.QMutual funds; sector discrepancy-10.6-6.2-16.2-10.1-15.6-16.4-17.5-8.0-11.1-6.7-14.614

Last update: March 7, 2013