Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-35.7-41.5-57.0-53.4-57.1-54.8-50.5-51.1-50.0-56.0-56.01
2FA654090005.QMutual funds; total financial assets338.4624.9638.2596.6763.6629.7572.3420.6657.0464.7217.22
3FA652051003.QMutual funds; security repurchase agreements; asset-28.854.192.746.2104.4168.5-115.027.0-3.5-57.7-95.93
4FA654022005.QMutual funds; debt securities; asset340.5629.8324.4467.1321.9487.9477.1581.5523.5419.1276.34
5FA653069100.QMutual funds; commercial paper; asset-26.327.627.615.3-53.547.413.454.0-92.4-29.722.55
6FA653061105.QMutual funds; Treasury securities; asset66.1124.256.614.2150.4-238.4108.636.2240.0-26.824.06
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset114.785.8-25.775.1-67.0177.263.8126.4-47.8-10.631.07
8FA653062003.QMutual funds; municipal securities; asset15.786.2-13.543.817.348.751.157.964.837.517.28
9FA653063005.QMutual funds; corporate and foreign bonds; asset170.3306.0279.3318.7274.8453.0240.2307.0358.9448.7181.69
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset18.912.239.49.460.3-14.69.8-17.623.5-24.1-50.910
11FA653064100.QMutual funds; corporate equities; asset4.9-38.1162.578.1146.374.8118.4-27.286.0149.887.711
12FA653093003.QMutual funds; unidentified miscellaneous assets2.9-33.119.1-4.3130.7-86.982.2-143.027.4-22.40.012
13FA653164205.QMutual funds; mutual fund shares; liability338.4624.9638.2596.6763.6629.7572.3420.6657.0464.7217.213
14FA657005005.QMutual funds; sector discrepancy-35.7-41.5-57.0-53.4-57.1-54.8-50.5-51.1-50.0-56.0-56.014

Last update: March 6, 2014