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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Mutual funds; undistributed corporate profits; gross saving; net saving 13.4 -5.7 -83.3 -103.6 -96.4 -102.0 -106.5 -109.4 -103.6 -103.6 -88.6 1
Mutual funds; total financial assets 364.7 31.0 490.5 388.6 558.6 22.7 570.3 403.0 1004.6 426.6 -243.7 2
Mutual funds; federal funds and security repurchase agreements; asset -0.6 -7.4 28.6 -15.8 -12.9 -90.0 29.4 10.3 324.3 13.1 -317.6 3
Mutual funds; credit market instruments; asset 271.1 73.3 380.7 374.3 517.4 163.6 565.3 250.8 527.5 388.9 145.7 4
Mutual funds; commercial paper; asset -0.4 -62.5 28.6 -13.9 -4.4 -120.5 48.0 21.2 320.5 -26.1 -287.8 5
Mutual funds; Treasury securities; asset 18.5 8.7 67.6 41.9 57.7 33.7 64.0 12.4 2.9 32.9 57.1 6
Mutual funds; agency- and GSE-backed securities; asset 66.2 27.3 46.4 152.0 180.7 105.5 200.5 121.4 9.1 102.9 178.9 7
Mutual funds; municipal securities and loans; asset 27.8 17.4 90.6 46.4 85.2 50.9 74.4 -24.9 -45.9 20.1 30.5 8
Mutual funds; corporate and foreign bonds; asset 123.0 69.9 146.2 148.7 205.1 91.4 172.3 125.9 184.7 225.6 170.8 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 36.1 12.4 1.3 -0.8 -6.9 2.6 6.2 -5.2 56.2 33.5 -3.9 10
Mutual funds; corporate equities; asset 91.3 -38.1 86.3 42.2 80.4 -29.0 3.4 113.9 142.2 -7.0 -71.8 11
Mutual funds; unidentified miscellaneous assets 2.8 3.2 -5.1 -12.0 -26.4 -21.8 -27.8 28.0 10.5 31.6 0.1 12
Mutual funds; mutual fund shares; liability 364.7 31.0 490.5 388.6 558.6 22.7 570.3 403.0 1004.6 426.6 -243.7 13
Mutual funds; sector discrepancy 13.4 -5.7 -83.3 -103.6 -96.4 -102.0 -106.5 -109.4 -103.6 -103.6 -88.6 14


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases