Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.121 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-24.9-35.7-39.8-41.3-38.8-42.1-37.4-43.5-42.0-18.5-20.21
2FA654090005.QMutual funds; total financial assets370.1338.4624.9638.8555.2970.8492.2674.9417.2696.1734.42
3FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.192.9-96.0180.780.9103.16.9104.6180.93
4FA654004005.QMutual funds; credit market instruments; asset353.6359.4642.0363.9580.4690.1239.2231.1295.2329.7482.34
5FA653069100.QMutual funds; commercial paper; asset-13.9-26.327.627.7-27.5-38.314.267.367.5-106.372.85
6FA653061105.QMutual funds; Treasury securities; asset121.274.6120.652.6190.3222.5-1.3-17.76.7149.5-31.46
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset78.1106.289.4-21.6-14.29.6-28.7-80.913.6-66.0-42.27
8FA653062003.QMutual funds; municipal securities and loans; asset46.715.786.2-13.567.476.8-22.5-80.9-27.317.346.58
9FA653063005.QMutual funds; corporate and foreign bonds; asset122.3170.3306.0279.4344.1388.7207.5315.2206.0274.9391.79
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset-0.818.912.239.420.330.869.928.028.860.345.010
11FA653064100.QMutual funds; corporate equities; asset44.34.9-38.1162.9-0.755.1168.6211.2216.5131.171.211
12FA653093003.QMutual funds; unidentified miscellaneous assets-12.02.9-33.119.171.444.93.4129.5-101.4130.70.012
13FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9638.8555.2970.8492.2674.9417.2696.1734.413
14FA657005005.QMutual funds; sector discrepancy-24.9-35.7-39.8-41.3-38.8-42.1-37.4-43.5-42.0-18.5-20.214

Last update: March 6, 2014