F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -68.1 | -78.7 | -48.4 | -50.0 | -54.3 | -38.8 | -50.0 | -40.0 | -55.0 | -55.0 | -55.0 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 318.4 | -63.4 | 208.0 | -226.8 | 114.5 | 350.4 | -1223.8 | 61.4 | 106.2 | 149.1 | 362.0 | 2 |
| 3 | FA652051003.Q | Mutual funds; security repurchase agreements; asset | 14.0 | -16.4 | 21.2 | 5.4 | -18.6 | 1.7 | 17.9 | -12.8 | -29.8 | 46.2 | 28.9 | 3 |
| 4 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 382.0 | 185.0 | 356.5 | 339.7 | 367.4 | 536.7 | -1048.2 | 436.5 | 1228.2 | 742.3 | 698.5 | 4 |
| 5 | FA653069100.Q | Mutual funds; commercial paper; asset | 14.0 | -16.4 | 21.2 | 5.4 | -10.8 | -0.5 | 8.6 | -9.0 | -19.7 | 41.5 | 21.5 | 5 |
| 6 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 187.4 | 69.7 | 120.0 | -46.5 | 176.0 | 248.1 | -1062.7 | 406.0 | 222.9 | 247.9 | 163.1 | 6 |
| 7 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 3.0 | 5.6 | 31.0 | 55.8 | 74.4 | 96.9 | 70.4 | -481.6 | 476.9 | 157.5 | 87.8 | 7 |
| 8 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 40.0 | 22.1 | 105.8 | 49.7 | 98.6 | 107.8 | -88.0 | 52.8 | 147.8 | 86.2 | 119.5 | 8 |
| 9 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 137.7 | 104.0 | 78.5 | 275.3 | 29.2 | 84.5 | 23.5 | 468.3 | 400.2 | 209.1 | 306.5 | 9 |
| 10 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 17.9 | 0.7 | -33.7 | -29.0 | -37.8 | -29.0 | -120.0 | -0.2 | -2.8 | 7.0 | 61.3 | 10 |
| 11 | FA653064100.Q | Mutual funds; corporate equities; asset | -133.4 | -120.6 | -219.4 | -481.6 | -202.4 | -251.8 | -361.8 | -330.7 | -667.2 | -566.6 | -587.1 | 11 |
| 12 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | 38.0 | -112.2 | 83.4 | -61.3 | 5.8 | 92.8 | 288.3 | -31.4 | -422.1 | -79.8 | 160.3 | 12 |
| 13 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 318.4 | -63.4 | 208.0 | -226.8 | 114.5 | 350.4 | -1223.8 | 61.4 | 106.2 | 149.1 | 362.0 | 13 |
| 14 | FA657005005.Q | Mutual funds; sector discrepancy | -68.1 | -78.7 | -48.4 | -50.0 | -54.3 | -38.8 | -50.0 | -40.0 | -55.0 | -55.0 | -55.0 | 14 |
| 15 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -93.5 | -104.6 | -104.2 | -116.2 | -110.5 | -104.3 | -173.7 | -75.1 | -115.7 | -100.2 | -126.0 | 15 |
| 16 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -158.2 | -161.7 | -205.4 | -381.7 | -242.4 | -241.9 | -473.2 | -266.4 | -483.0 | -304.1 | -318.8 | 16 |
| 17 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 118.4 | 40.9 | -6.0 | -142.3 | -29.4 | 47.6 | 44.5 | -186.6 | -218.4 | -208.5 | -162.3 | 17 |
| 18 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | 2.5 | -58.7 | -15.2 | -53.9 | -34.6 | 11.0 | -187.5 | 17.5 | -24.4 | -21.1 | 8.3 | 18 |
| 19 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 315.1 | 96.4 | 325.0 | 295.6 | 290.5 | 430.7 | -566.6 | 448.2 | 690.9 | 609.7 | 667.4 | 19 |
| 20 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 40.7 | 19.6 | 109.7 | 55.5 | 103.0 | 115.5 | -68.4 | 68.7 | 120.5 | 101.0 | 120.2 | 20 |