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: December 10, 2009
Release dates | Coded tables | Historical data
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L.122 Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Mutual funds total financial assets asset 5436.3 6048.9 7068.3 7829.0 7336.4 7412.3 6614.3 5435.3 5107.8 5856.9 6667.4 1
Mutual funds loans made under security repurchase agreements asset 112.6 115.4 132.8 132.2 136.0 149.6 144.1 124.7 103.6 121.6 134.7 2
Mutual funds credit market instruments asset 1623.0 1747.1 1932.0 2203.1 2256.7 2356.6 2340.9 2276.4 2319.9 2436.0 2551.7 3
Mutual funds open market paper asset 94.2 97.1 114.5 114.1 117.7 131.2 89.0 51.6 31.8 49.3 62.4 4
Mutual funds total Treasury securities asset 149.0 155.7 160.7 179.2 182.7 188.3 191.3 187.9 193.0 202.2 212.7 5
Mutual funds U.S. government agency securities asset 462.7 483.4 499.1 565.4 576.3 594.0 603.4 592.7 588.1 616.9 649.7 6
Mutual funds municipal securities and loans asset 294.3 311.7 344.4 372.2 380.1 393.4 399.1 389.6 406.8 430.7 460.0 7
Mutual funds corporate and foreign bonds asset 596.8 662.7 768.9 890.5 916.1 964.3 968.7 965.1 1010.3 1046.2 1075.3 8
Mutual funds other loans and advances (syndicated loans) asset 26.0 36.5 44.4 81.9 83.8 85.4 89.3 89.6 89.8 90.6 91.6 9
Mutual funds corporate equities asset 3693.6 4175.7 4989.6 5476.9 4923.6 4888.8 4110.3 3014.1 2668.3 3282.0 3963.8 10
Mutual funds unidentified miscellaneous financial claims asset 7.0 10.7 14.0 16.8 20.1 17.3 18.9 20.0 16.0 17.3 17.2 11
Mutual funds total financial assets asset 5436.3 6048.9 7068.3 7829.0 7336.4 7412.3 6614.3 5435.3 5107.8 5856.9 6667.4 12

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


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Current release | Screen reader | PDF (450 KB)

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