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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-41.5-57.0-53.4-54.5-50.5-51.1-50.0-56.0-56.0-56.0-56.01
2FA654090000.QMutual funds; total financial assets386.2346.0309.495.3296.9259.6239.0233.7-28.8-62.8-33.92
3FA652051003.QMutual funds; security repurchase agreements; asset6.322.39.9-12.4-1.3-23.9-5.2-16.6-22.9-4.814.83
4FA654022005.QMutual funds; debt securities; asset (market value)508.5110.993.192.532.6116.6243.1389.9-171.8-91.2141.74
5FA653069100.QMutual funds; commercial paper; asset6.322.39.9-12.41.7-3.3-21.6-23.7-17.713.60.15
6FA653061105.QMutual funds; Treasury securities; asset (market value)97.4-54.3193.3139.9278.150.579.5126.6222.1131.413.06
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)106.6-41.3-200.3-107.0-242.4108.459.7-103.1-208.0-176.89.27
8FA653062003.QMutual funds; municipal securities; asset (market value)70.8-39.515.116.2-9.844.042.910.9-10.621.778.58
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)227.5223.775.155.84.9-83.082.6379.3-157.6-81.041.09
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset12.239.49.4-15.69.8-17.623.5-24.1-50.9-11.0-48.810
11FA653064100.QMutual funds; corporate equities; asset-46.3197.394.255.8138.5-16.0100.8166.994.2-138.6-118.511
12FA653093005.QMutual funds; unidentified miscellaneous assets-94.5-23.8102.7-25.0117.3200.5-123.2-282.4122.7182.7-23.112
13FA653164205.QMutual funds; mutual fund shares; liability386.2346.0309.495.3296.9259.6239.0233.7-28.8-62.8-33.913
14FA657005005.QMutual funds; sector discrepancy-41.5-57.0-53.4-54.5-50.5-51.1-50.0-56.0-56.0-56.0-56.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-6.1-32.7-47.1-44.4-46.0-48.0-42.1-48.5-53.5-33.7-55.115
16FA654091603.QMutual funds; total financial assets in domestic equity funds-110.268.1-1.0-102.7-94.219.937.1-166.9-190.7-90.2-65.816
17FA654092603.QMutual funds; total financial assets in world equity funds33.7169.4120.0126.7106.2116.1115.7202.1143.545.392.517
18FA654091403.QMutual funds; total financial assets in hybrid funds68.895.956.78.355.423.357.834.6-25.2-33.9-15.518
19FA654091303.QMutual funds; total financial assets in taxable bond funds330.757.892.934.821.330.1159.4163.6-126.7-57.269.419
20FA654091203.QMutual funds; total financial assets in municipal bond funds63.2-45.240.828.243.551.248.25.22.956.370.820

Last update: March 10, 2016