F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-54.9131.959.265.059.060.070.070.060.045.060.01
2FA654090000.QMutual funds; total financial assets-63.8208.3-224.8222.4150.3364.2175.1314.136.4-438.6-1094.72
3FA653034003.QMutual funds; money market fund shares; asset-12.574.1-11.70.737.7108.4-30.059.3-135.0102.5-166.63
4FA652051003.QMutual funds; security repurchase agreements (net); asset0.3-18.426.630.0154.776.360.9-30.012.7-13.5-9.24
5FA654022005.QMutual funds; debt securities; asset (market value)156.7352.6323.2595.4686.21163.6317.4630.2270.4303.6-748.25
6FA653069100.QMutual funds; commercial paper; asset-60.141.8-2.7-10.415.18.1-15.310.4-44.8-4.2-24.06
7FA653061105.QMutual funds; Treasury securities; asset (market value)69.796.11.5340.8435.0477.4419.9246.8219.086.7-313.77
8FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)5.654.98.4-115.0-30.5-103.0-234.922.6-144.7128.1-114.08
9FA653062003.QMutual funds; municipal securities; asset (market value)22.1105.849.7109.486.2123.8133.3124.855.9-54.5-221.89
10FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)119.454.0266.3270.6180.3657.314.5225.5185.0147.5-74.710
11FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset0.6-35.1-30.255.57.363.768.338.751.582.4-42.511
12FA653064100.QMutual funds; corporate equities; asset-120.9-219.2-481.5-317.1-568.2-589.5-198.7-102.7-377.6-522.8-324.412
13FA653093005.QMutual funds; unidentified miscellaneous assets-88.054.3-51.2-142.0-167.4-458.3-42.9-281.3214.4-390.7196.213
14FA653164205.QMutual funds; mutual fund shares; liability-63.8208.3-224.8222.4150.3364.2175.1314.136.4-438.6-1094.714
15FA657005005.QMutual funds; sector discrepancy-54.9131.959.265.059.060.070.070.060.045.060.015
16FA654090500.QVariable annuity mutual funds; total financial assets (market value)-104.5-104.1-116.1-151.4-100.1-126.3-222.5-137.4-119.2-139.9-73.716
17FA654091600.QMutual funds; total financial assets in domestic equity funds-161.7-205.4-381.6-331.6-304.0-318.9-435.9-247.5-324.3-205.4-173.117
18FA654092603.QMutual funds; total financial assets in world equity funds40.5-5.9-140.433.2-207.6-161.643.679.7170.9-15.2-149.618
19FA654091403.QMutual funds; total financial assets in hybrid funds-58.6-15.1-53.823.7-20.98.828.650.17.1-15.7-49.419
20FA654091303.QMutual funds; total financial assets in taxable bond funds96.4325.0295.6398.0609.8668.2446.4305.0172.3-171.5-484.420
21FA654091203.QMutual funds; total financial assets in municipal bond funds19.6109.755.599.3101.0120.3109.5115.751.5-99.1-222.521