F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q3 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -66.2 | -67.1 | -41.5 | -39.8 | -48.5 | -35.3 | -40.0 | -42.0 | -37.0 | -40.0 | -75.0 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 28.8 | 318.4 | -63.3 | 208.2 | 114.8 | -583.2 | 210.0 | 33.9 | 105.0 | 484.1 | -1320.7 | 2 |
| 3 | FA652051003.Q | Mutual funds; security repurchase agreements; asset | 2.3 | 14.0 | -16.4 | 21.2 | -4.6 | -27.0 | 93.9 | 7.7 | -18.6 | 1.7 | 0.6 | 3 |
| 4 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 246.7 | 383.7 | 196.2 | 342.0 | 261.4 | -533.6 | 261.8 | 250.2 | 328.8 | 527.2 | -894.2 | 4 |
| 5 | FA653069100.Q | Mutual funds; commercial paper; asset | 2.3 | 14.0 | -16.4 | 21.2 | -8.3 | -18.8 | 87.7 | 12.2 | -24.7 | 9.5 | -3.7 | 5 |
| 6 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 93.2 | 187.4 | 69.7 | 120.0 | 114.8 | -6.2 | 48.9 | 6.9 | 176.0 | 248.1 | -726.3 | 6 |
| 7 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 12.9 | 3.0 | 5.6 | 31.0 | 19.0 | -170.7 | -105.8 | 58.7 | 74.4 | 96.9 | -362.4 | 7 |
| 8 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 41.4 | 40.0 | 22.1 | 105.8 | 40.9 | -45.8 | 117.7 | 99.1 | 98.6 | 107.8 | -68.6 | 8 |
| 9 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 96.8 | 139.4 | 115.2 | 64.0 | 95.0 | -292.2 | 113.3 | 73.2 | 4.5 | 65.0 | 266.8 | 9 |
| 10 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 18.6 | 16.2 | -10.5 | -19.2 | 14.2 | -54.1 | -31.4 | -22.9 | -13.0 | -9.4 | -14.2 | 10 |
| 11 | FA653064100.Q | Mutual funds; corporate equities; asset | -111.5 | -133.4 | -120.5 | -221.0 | -116.8 | -102.0 | -234.4 | -195.9 | -192.1 | -261.6 | -381.3 | 11 |
| 12 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -127.3 | 38.0 | -112.2 | 85.2 | -39.4 | 133.6 | 120.1 | -5.3 | -0.2 | 226.2 | -31.7 | 12 |
| 13 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 28.8 | 318.4 | -63.3 | 208.2 | 114.8 | -583.2 | 210.0 | 33.9 | 105.0 | 484.1 | -1320.7 | 13 |
| 14 | FA657005005.Q | Mutual funds; sector discrepancy | -66.2 | -67.1 | -41.5 | -39.8 | -48.5 | -35.3 | -40.0 | -42.0 | -37.0 | -40.0 | -75.0 | 14 |
| 15 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -60.5 | -93.5 | -104.4 | -104.1 | -104.2 | -111.2 | -77.0 | -117.8 | -114.6 | -106.9 | -160.4 | 15 |
| 16 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -162.2 | -158.2 | -161.7 | -205.4 | -152.9 | -105.6 | -105.7 | -208.1 | -254.4 | -253.4 | -439.4 | 16 |
| 17 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 11.9 | 118.4 | 41.1 | -5.8 | -3.9 | -96.3 | 6.5 | -48.4 | -29.4 | 48.1 | 45.3 | 17 |
| 18 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | -13.4 | 2.5 | -58.7 | -15.2 | -46.3 | -160.6 | -14.9 | -22.4 | -34.6 | 10.9 | -187.9 | 18 |
| 19 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 155.5 | 315.1 | 96.4 | 325.0 | 240.2 | -314.2 | 301.2 | 277.6 | 290.5 | 430.7 | -568.0 | 19 |
| 20 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 37.0 | 40.7 | 19.6 | 109.7 | 34.9 | -29.1 | 122.0 | 98.2 | 103.0 | 115.5 | -68.5 | 20 |