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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-41.5-57.7-73.6-68.3-69.9-69.4-68.2-68.0-67.6-39.1-59.41
2FA654090000.QMutual funds; total financial assets386.2346.0309.495.3264.5252.6224.7-35.8-60.4-22.776.22
3FA652051003.QMutual funds; security repurchase agreements; asset6.322.39.9-12.4-23.9-5.2-16.6-22.9-4.820.5-6.93
4FA654022005.QMutual funds; debt securities; asset (market value)508.5110.993.1116.7117.2242.7389.8-171.76.09.0197.54
5FA653069100.QMutual funds; commercial paper; asset6.322.39.9-12.4-2.7-21.9-23.9-17.513.95.5-16.95
6FA653061105.QMutual funds; Treasury securities; asset (market value)97.4-54.3193.3155.350.579.5126.6222.1193.2-14.611.66
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)106.6-41.3-200.4-98.2108.459.7-103.0-208.0-141.750.28.47
8FA653062003.QMutual funds; municipal securities; asset (market value)70.8-39.515.116.244.042.910.9-10.621.779.897.48
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)227.5223.775.155.8-83.082.6379.3-157.6-81.0-111.997.09
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset12.239.49.4-15.6-17.623.5-24.1-50.9-11.022.1-19.510
11FA653064100.QMutual funds; corporate equities; asset-46.3197.394.255.8-15.7100.6166.894.3-138.4-112.2-135.411
12FA653093005.QMutual funds; unidentified miscellaneous assets-94.5-23.8102.7-49.3204.5-109.1-291.2115.487.838.040.612
13FA653164205.QMutual funds; mutual fund shares; liability386.2346.0309.495.3264.5252.6224.7-35.8-60.4-22.776.213
14FA657005005.QMutual funds; sector discrepancy-41.5-57.7-73.6-68.3-69.9-69.4-68.2-68.0-67.6-39.1-59.414
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-6.1-32.7-47.1-44.4-48.0-42.1-48.4-53.6-33.7-57.7-64.515
16FA654091603.QMutual funds; total financial assets in domestic equity funds-110.468.1-1.1-102.719.837.1-166.9-190.8-90.2-69.4-155.316
17FA654092603.QMutual funds; total financial assets in world equity funds33.8169.4120.0126.7116.3115.7202.1143.645.392.7-10.817
18FA654091403.QMutual funds; total financial assets in hybrid funds68.895.956.78.323.357.834.6-25.2-33.9-15.25.218
19FA654091303.QMutual funds; total financial assets in taxable bond funds330.757.892.934.730.1159.4163.6-126.7-57.272.4153.819
20FA654091203.QMutual funds; total financial assets in municipal bond funds63.2-45.240.828.251.248.25.22.956.370.890.320

Last update: March 10, 2016