Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2010
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3
2010
Q4

Line
Mutual funds; undistributed corporate profits; gross saving; net saving 11.4 13.4 -2.9 11.5 9.6 10.7 13.4 6.7 5.9 17.2 8.6 1
Mutual funds; total financial assets 336.8 364.7 31.0 490.5 376.4 678.4 657.9 554.8 33.3 544.1 373.3 2
Mutual funds; federal funds and security repurchase agreements; asset 17.4 -0.6 -7.4 28.6 -14.0 59.0 67.7 -12.9 -90.0 29.4 17.6 3
Mutual funds; credit market instruments; asset 184.9 271.1 73.3 380.7 369.7 421.8 492.5 510.3 163.2 555.6 249.6 4
Mutual funds; commercial paper; asset 17.4 -0.4 -62.5 28.6 -12.2 64.2 88.8 -11.5 -120.9 38.3 45.2 5
Mutual funds; Treasury securities; asset 5.0 18.5 8.7 67.6 40.5 49.5 163.5 57.7 33.7 64.0 6.6 6
Mutual funds; agency- and GSE-backed securities; asset 15.7 66.2 27.3 46.4 147.5 72.5 16.3 180.7 105.5 200.5 103.4 7
Mutual funds; municipal securities and loans; asset 32.7 27.8 17.4 90.6 45.8 113.2 84.6 85.2 50.9 74.4 -27.4 8
Mutual funds; corporate and foreign bonds; asset 104.3 123.0 69.9 146.2 148.9 121.0 139.6 198.6 94.7 179.5 122.9 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 9.8 36.1 12.4 1.3 -0.9 1.4 -0.3 -0.4 -0.7 -1.1 -1.2 10
Mutual funds; corporate equities; asset 131.3 91.3 -38.1 86.3 39.7 190.7 114.2 83.8 -18.0 -13.2 106.1 11
Mutual funds; unidentified miscellaneous assets 3.3 2.8 3.2 -5.1 -19.0 7.0 -16.5 -26.4 -21.8 -27.8 -0.0 12
Mutual funds; mutual fund shares; liability 336.8 364.7 31.0 490.5 376.4 678.4 657.9 554.8 33.3 544.1 373.3 13
Mutual funds; sector discrepancy 11.4 13.4 -2.9 11.5 9.6 10.7 13.4 6.7 5.9 17.2 8.6 14

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases