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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-35.7-39.8-41.3-14.1-43.5-42.0-16.5-18.1-11.0-10.8-10.11
2FA654090005.QMutual funds; total financial assets338.4624.9638.4594.2674.1416.7696.7650.3582.6447.1548.92
3FA652051003.QMutual funds; security repurchase agreements; asset-28.854.192.946.3103.16.9104.7168.5-115.027.018.43
4FA654004005.QMutual funds; credit market instruments; asset359.4642.0363.9476.9231.1295.2329.7494.8491.1591.8463.34
5FA653069100.QMutual funds; commercial paper; asset-26.327.627.715.367.367.5-106.368.717.381.6-148.85
6FA653061105.QMutual funds; Treasury securities; asset65.8120.855.0119.5-24.723.8145.384.2140.6107.9212.56
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset115.089.2-24.0-30.1-73.9-3.5-61.9-145.531.954.8-37.27
8FA653062003.QMutual funds; municipal securities and loans; asset15.786.2-13.543.8-80.9-27.317.348.751.157.959.48
9FA653063005.QMutual funds; corporate and foreign bonds; asset170.3306.0279.3318.9315.2205.9274.9453.3240.3307.1374.09
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset18.912.239.49.428.028.860.3-14.69.8-17.63.410
11FA653064100.QMutual funds; corporate equities; asset4.9-38.1162.575.3210.5216.0131.673.8124.4-28.767.111
12FA653093003.QMutual funds; unidentified miscellaneous assets2.9-33.119.1-4.3129.5-101.4130.7-86.982.2-143.00.012
13FA653164205.QMutual funds; mutual fund shares; liability338.4624.9638.4594.2674.1416.7696.7650.3582.6447.1548.913
14FA657005005.QMutual funds; sector discrepancy-35.7-39.8-41.3-14.1-43.5-42.0-16.5-18.1-11.0-10.8-10.114

Last update: March 6, 2014