Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.122 Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1LM654090000.QMutual funds; total financial assets10363.512333.013150.612897.213150.613519.913533.612605.712897.212962.113208.81
2FL652051003.QMutual funds; security repurchase agreements; asset61.984.294.181.794.192.888.682.981.786.885.12
3LM654022005.QMutual funds; debt securities; asset (market value)3741.43630.33834.53834.23834.53932.43922.13881.23834.23930.64061.13
4LM653069100.QMutual funds; commercial paper; asset61.984.294.181.794.192.888.682.981.786.885.14
5LM653061105.QMutual funds; Treasury securities; asset (market value)559.2472.8682.9826.6682.9709.4725.6789.1826.6839.4857.15
6LM653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)950.1873.6689.8584.9689.8707.9674.6627.0584.9605.7613.46
7LM653062003.QMutual funds; municipal securities; asset (market value)608.9529.6586.6603.7586.6598.9591.0593.2603.7628.8669.07
8LM653063005.QMutual funds; corporate and foreign bonds; asset (market value)1561.31670.01781.21737.31781.21823.31842.41789.01737.31769.91836.58
9FL653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset105.7145.1154.5138.9154.5160.4154.4141.6138.9144.4139.59
10LM653064100.QMutual funds; corporate equities; asset6297.48227.38799.28625.38799.29061.69118.18282.68625.38555.78620.710
11FL653093005.QMutual funds; unidentified miscellaneous assets157.2246.2268.3217.1268.3272.7250.3217.4217.1244.6302.411
12LM654090000.QMutual funds; total financial assets10363.512333.013150.612897.213150.613519.913533.612605.712897.212962.113208.812
13LM654090500.QVariable annuity mutual funds; total financial assets (market value)1400.41632.01673.91598.61673.91702.41683.11555.71598.61586.01599.513
14LM654091603.QMutual funds; total financial assets in domestic equity funds4324.45726.66232.96045.66232.96385.16342.85790.36045.65998.16086.714
15LM654092603.QMutual funds; total financial assets in world equity funds1614.42036.12081.42102.62081.42192.32258.62043.22102.62118.92117.515
16LM654091403.QMutual funds; total financial assets in hybrid funds1034.11285.01376.61336.61376.61406.31413.41323.81336.61344.01375.016
17LM654091303.QMutual funds; total financial assets in taxable bond funds2810.52786.02893.22819.02893.22956.72947.52872.92819.02885.32980.017
18LM654091203.QMutual funds; total financial assets in municipal bond funds580.2499.3566.5593.4566.5579.5571.3575.6593.4615.7649.618

Last update: March 10, 2016