F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -68.1 | -54.9 | 131.9 | 59.2 | 174.1 | 24.5 | 75.9 | 77.5 | 59.0 | 60.0 | 70.0 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 318.4 | -63.4 | 208.0 | -226.8 | 350.4 | -1223.7 | 61.4 | 106.2 | 149.0 | 363.1 | 167.5 | 2 |
| 3 | FA652051003.Q | Mutual funds; security repurchase agreements; asset | 14.0 | -16.4 | 21.2 | 5.4 | 1.7 | 17.9 | -12.8 | -29.8 | 46.2 | 25.4 | 10.9 | 3 |
| 4 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 382.0 | 185.0 | 356.5 | 339.7 | 536.7 | -1048.2 | 436.5 | 1228.2 | 742.3 | 1191.8 | 285.1 | 4 |
| 5 | FA653069100.Q | Mutual funds; commercial paper; asset | 14.0 | -16.4 | 21.2 | 5.4 | -0.5 | 8.6 | -9.0 | -19.7 | 41.5 | 18.1 | 12.1 | 5 |
| 6 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 187.4 | 69.7 | 120.0 | -46.5 | 248.1 | -1062.7 | 406.0 | 222.9 | 247.9 | 298.7 | 58.7 | 6 |
| 7 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 3.0 | 5.6 | 31.0 | 55.8 | 96.9 | 70.4 | -481.6 | 476.9 | 157.5 | 72.9 | 31.6 | 7 |
| 8 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 40.0 | 22.1 | 105.8 | 49.7 | 107.8 | -88.0 | 52.8 | 147.8 | 86.2 | 123.8 | 118.8 | 8 |
| 9 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 137.7 | 104.0 | 78.5 | 275.3 | 84.5 | 23.5 | 468.3 | 400.2 | 209.1 | 678.4 | 63.9 | 9 |
| 10 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 17.9 | 0.7 | -33.7 | -29.0 | -29.0 | -120.0 | -0.2 | -2.8 | 7.0 | 61.3 | 65.8 | 10 |
| 11 | FA653064100.Q | Mutual funds; corporate equities; asset | -133.4 | -120.6 | -219.4 | -481.6 | -253.2 | -361.3 | -330.1 | -666.5 | -568.3 | -589.5 | -252.0 | 11 |
| 12 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | 38.0 | -112.2 | 83.4 | -61.3 | 94.2 | 287.8 | -32.0 | -422.7 | -78.1 | -326.0 | 57.7 | 12 |
| 13 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 318.4 | -63.4 | 208.0 | -226.8 | 350.4 | -1223.7 | 61.4 | 106.2 | 149.0 | 363.1 | 167.5 | 13 |
| 14 | FA657005005.Q | Mutual funds; sector discrepancy | -68.1 | -54.9 | 131.9 | 59.2 | 174.1 | 24.5 | 75.9 | 77.5 | 59.0 | 60.0 | 70.0 | 14 |
| 15 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -93.5 | -104.6 | -104.2 | -116.2 | -104.3 | -173.7 | -75.0 | -115.8 | -100.2 | -126.4 | -227.3 | 15 |
| 16 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -158.2 | -161.7 | -205.4 | -381.7 | -241.9 | -473.2 | -266.4 | -483.0 | -304.1 | -318.9 | -440.7 | 16 |
| 17 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 118.4 | 40.9 | -6.0 | -142.3 | 47.6 | 44.5 | -186.6 | -218.4 | -208.5 | -162.4 | 42.0 | 17 |
| 18 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | 2.5 | -58.7 | -15.2 | -53.9 | 11.0 | -187.5 | 17.5 | -24.4 | -21.1 | 8.8 | 28.0 | 18 |
| 19 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 315.1 | 96.4 | 325.0 | 295.6 | 430.7 | -566.6 | 448.2 | 690.9 | 609.7 | 668.1 | 445.7 | 19 |
| 20 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 40.7 | 19.6 | 109.7 | 55.5 | 115.5 | -68.4 | 68.7 | 120.5 | 101.0 | 120.3 | 109.4 | 20 |