Financial Accounts of the United States - Z.1
L.122 Mutual funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | LM654090000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Money market funds | FL653034003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Security repurchase agreements (net) | FL652051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Debt securities | LM654022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Open market paper | FL653069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Treasury securities | LM653061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Agency- and GSE-backed securities | LM653061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Municipal securities | LM653062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Corporate and foreign bonds | LM653063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Loans (other loans and advances) | FL653069803 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Corporate equities | LM653064100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Miscellaneous assets | FL653093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Total shares outstanding (liabilities) | LM654090000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 14 | Variable annuity mutual funds included above | LM654090500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total financial assets by investment objective: | |||||||||||
| Line 15 | Domestic equity funds | LM654091600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | World equity funds | LM654092603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Hybrid funds | LM654091403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Taxable bond funds | LM654091303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Municipal bond funds | LM654091203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Note:
- Open-end investment companies including variable annuity mutual funds.
Last Update: March 9, 2026