Financial Accounts of the United States - Z.1
F.122 Mutual funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Gross saving | FA656006403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Net acquisition of financial assets | FA654090000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Money market funds | FA653034003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Security repurchase agreements (net) | FA652051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Debt securities | FA654022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Open market paper | FA653069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Treasury securities | FA653061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Agency- and GSE-backed securities | FA653061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Municipal securities | FA653062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Corporate and foreign bonds | FA653063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Loans (other loans and advances) | FA653069803 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Corporate equities | FA653064100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Miscellaneous assets | FA653093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Net share issues (liabilities) | FA653164205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Discrepancy | FA657005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 16 | Variable annuity mutual funds included above | FA654090500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net acquisition of financial assets by investment objective: | |||||||||||
| Line 17 | Domestic equity funds | FA654091600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | World equity funds | FA654092603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Hybrid funds | FA654091403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Taxable bond funds | FA654091303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Municipal bond funds | FA654091203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Note:
- Open-end investment companies including variable annuity mutual funds. Quarterly figures for net acquisition of financial assets by investment objective (lines 17 through 21) are not seasonally adjusted and therefore may not sum to total net acquisition of financial assets (line 2).
Last Update: March 9, 2026