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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-41.5-57.0-53.4-54.5-54.8-50.5-51.1-50.0-56.0-56.0-56.01
2FA654090005.QMutual funds; total financial assets624.9638.2596.8352.9629.7572.3421.6658.5464.7144.1144.32
3FA652051003.QMutual funds; security repurchase agreements; asset54.192.746.2-55.3168.5-115.027.0-3.5-57.7-105.4-54.63
4FA654022005.QMutual funds; debt securities; asset629.8324.4467.1394.7487.9477.1581.5523.5419.1290.8345.34
5FA653069100.QMutual funds; commercial paper; asset27.627.615.3-18.347.413.454.0-92.4-29.719.429.45
6FA653061105.QMutual funds; Treasury securities; asset124.256.614.275.6-238.4108.636.2240.0-26.833.256.16
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset85.8-25.775.114.7177.263.8126.4-47.8-10.643.273.87
8FA653062003.QMutual funds; municipal securities; asset86.2-13.543.847.748.751.157.964.837.520.068.88
9FA653063005.QMutual funds; corporate and foreign bonds; asset306.0279.3318.7274.9453.0240.2307.0358.9448.7175.0117.19
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset12.239.49.4-15.6-14.69.8-17.623.5-24.1-50.9-11.010
11FA653064100.QMutual funds; corporate equities; asset-38.1162.578.347.474.8118.4-26.287.6149.887.6-135.411
12FA653093003.QMutual funds; unidentified miscellaneous assets-33.119.1-4.3-18.2-86.982.2-143.027.4-22.4-77.90.012
13FA653164205.QMutual funds; mutual fund shares; liability624.9638.2596.8352.9629.7572.3421.6658.5464.7144.1144.313
14FA657005005.QMutual funds; sector discrepancy-41.5-57.0-53.4-54.5-54.8-50.5-51.1-50.0-56.0-56.0-56.014

Last update: March 10, 2016