F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -68.1 | -78.7 | -48.4 | -52.5 | -46.7 | -54.3 | -38.8 | -50.0 | -40.0 | -55.0 | -65.0 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 318.4 | -63.4 | 208.0 | -229.3 | 79.7 | 114.5 | 350.4 | -1223.8 | 61.4 | 106.2 | 138.8 | 2 |
| 3 | FA652051003.Q | Mutual funds; security repurchase agreements; asset | 14.0 | -16.4 | 21.2 | 4.7 | 7.7 | -18.6 | 1.7 | 17.9 | -12.8 | -29.8 | 43.4 | 3 |
| 4 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 383.7 | 196.2 | 342.0 | 299.5 | 252.0 | 342.7 | 517.2 | -1154.0 | 448.9 | 1235.6 | 667.8 | 4 |
| 5 | FA653069100.Q | Mutual funds; commercial paper; asset | 14.0 | -16.4 | 21.2 | 4.7 | 14.1 | -10.8 | -0.5 | 8.6 | -9.0 | -19.7 | 38.8 | 5 |
| 6 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 187.4 | 69.7 | 120.0 | -63.7 | 6.9 | 176.0 | 248.1 | -1062.7 | 406.0 | 222.9 | 179.0 | 6 |
| 7 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 3.0 | 5.6 | 31.0 | 49.0 | 58.7 | 74.4 | 96.9 | 70.4 | -481.6 | 476.9 | 130.3 | 7 |
| 8 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 40.0 | 22.1 | 105.8 | 51.5 | 99.1 | 98.6 | 107.8 | -88.0 | 52.8 | 147.8 | 93.4 | 8 |
| 9 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 139.4 | 115.2 | 64.0 | 258.1 | 73.2 | 4.5 | 65.0 | -82.3 | 480.7 | 407.7 | 226.3 | 9 |
| 10 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 16.2 | -10.5 | -19.2 | -8.4 | -22.9 | -13.0 | -9.4 | -14.2 | -12.6 | -10.2 | 3.3 | 10 |
| 11 | FA653064100.Q | Mutual funds; corporate equities; asset | -133.4 | -120.6 | -219.4 | -481.5 | -197.1 | -202.4 | -251.8 | -361.8 | -330.7 | -667.2 | -566.5 | 11 |
| 12 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | 38.0 | -112.2 | 83.4 | -43.6 | 39.9 | 5.8 | 92.8 | 288.3 | -31.4 | -422.1 | -9.2 | 12 |
| 13 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 318.4 | -63.4 | 208.0 | -229.3 | 79.7 | 114.5 | 350.4 | -1223.8 | 61.4 | 106.2 | 138.8 | 13 |
| 14 | FA657005005.Q | Mutual funds; sector discrepancy | -68.1 | -78.7 | -48.4 | -52.5 | -46.7 | -54.3 | -38.8 | -50.0 | -40.0 | -55.0 | -65.0 | 14 |
| 15 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -93.5 | -104.6 | -104.2 | -116.2 | -115.8 | -110.5 | -104.3 | -173.7 | -75.1 | -115.7 | -100.5 | 15 |
| 16 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -158.2 | -161.7 | -205.4 | -382.7 | -204.4 | -242.4 | -241.9 | -473.2 | -266.4 | -483.0 | -308.2 | 16 |
| 17 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 118.4 | 40.9 | -6.0 | -142.5 | -48.6 | -29.4 | 47.6 | 44.5 | -186.6 | -218.4 | -209.5 | 17 |
| 18 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | 2.5 | -58.7 | -15.2 | -54.5 | -22.4 | -34.6 | 11.0 | -187.5 | 17.5 | -24.4 | -23.8 | 18 |
| 19 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 315.1 | 96.4 | 325.0 | 295.0 | 277.6 | 290.5 | 430.7 | -566.6 | 448.2 | 690.9 | 607.5 | 19 |
| 20 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 40.7 | 19.6 | 109.7 | 55.4 | 98.2 | 103.0 | 115.5 | -68.4 | 68.7 | 120.5 | 100.8 | 20 |