F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -2.3 | 15.6 | 14.8 | 8.5 | 18.9 | 12.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | -230.4 | 215.1 | -800.5 | -299.7 | -1153.1 | -590.3 | -1014.1 | -148.7 | -325.5 | -305.4 | -419.4 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -10.5 | -1.2 | -40.6 | 8.4 | -150.8 | 4.7 | -144.8 | 14.7 | 0.2 | -52.7 | 71.4 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 26.4 | 30.1 | 6.1 | 2.0 | 52.7 | 6.7 | -3.8 | 35.8 | 26.7 | -63.0 | 8.5 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 323.5 | 595.0 | -191.7 | 205.9 | -636.4 | -25.4 | -438.2 | 71.9 | 411.6 | 255.6 | 84.6 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -2.7 | -10.5 | 0.2 | 15.6 | -35.5 | 20.9 | -2.4 | -8.0 | 31.4 | 34.5 | 4.6 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1.3 | 345.7 | -25.5 | 9.5 | -155.2 | -49.7 | -0.1 | -61.3 | 5.5 | 86.9 | 6.9 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 8.6 | -119.9 | 42.0 | 129.2 | 63.1 | -43.9 | 36.6 | 213.3 | 249.9 | 50.3 | 3.4 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 49.7 | 109.4 | -130.9 | -4.4 | -207.0 | -54.6 | -207.4 | 20.2 | 19.4 | -8.1 | -49.3 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 266.6 | 270.3 | -77.5 | 56.0 | -301.7 | 101.9 | -264.9 | -92.4 | 105.4 | 92.0 | 119.0 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | -30.2 | 55.5 | -18.8 | -15.7 | -42.5 | -56.1 | -59.0 | -41.0 | -29.9 | 8.2 | -0.1 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -481.3 | -316.7 | -388.3 | -319.3 | -326.4 | -251.4 | -453.2 | -280.6 | -361.0 | -283.7 | -352.0 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -58.3 | -147.7 | -167.2 | -181.1 | -49.8 | -268.8 | 84.9 | 50.5 | -373.2 | -169.9 | -231.7 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | -230.4 | 215.1 | -800.5 | -299.7 | -1153.1 | -590.3 | -1014.1 | -148.7 | -325.5 | -305.4 | -419.4 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | -2.3 | 15.6 | 14.8 | 8.5 | 18.9 | 12.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 15 |
| 16 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -118.1 | -154.1 | -102.3 | -119.6 | -119.1 | -88.3 | -61.0 | -140.2 | -122.5 | -124.9 | -90.8 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -382.6 | -332.1 | -216.5 | -303.4 | -208.3 | -191.5 | -261.6 | -294.2 | -385.8 | -297.8 | -235.6 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | -140.5 | 33.4 | -108.4 | -44.4 | -154.8 | -72.0 | -191.7 | -76.7 | -52.5 | -35.1 | -13.2 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | -58.5 | 16.6 | -62.2 | -70.5 | -71.1 | -61.0 | -94.9 | -57.6 | -74.9 | -87.9 | -61.4 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 295.6 | 397.9 | -281.4 | 119.7 | -481.4 | -219.9 | -252.4 | 144.8 | 193.0 | 135.7 | 5.1 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 55.5 | 99.3 | -132.0 | -1.2 | -222.1 | -49.4 | -157.5 | 46.6 | 7.8 | -14.7 | -44.6 | 21 |