F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-68.1-78.7-48.4-52.5-46.7-54.3-38.8-50.0-40.0-55.0-65.01
2FA654090000.QMutual funds; total financial assets318.4-63.4208.0-229.379.7114.5350.4-1223.861.4106.2138.82
3FA652051003.QMutual funds; security repurchase agreements; asset14.0-16.421.24.77.7-18.61.717.9-12.8-29.843.43
4FA654022005.QMutual funds; debt securities; asset (market value)383.7196.2342.0299.5252.0342.7517.2-1154.0448.91235.6667.84
5FA653069100.QMutual funds; commercial paper; asset14.0-16.421.24.714.1-10.8-0.58.6-9.0-19.738.85
6FA653061105.QMutual funds; Treasury securities; asset (market value)187.469.7120.0-63.76.9176.0248.1-1062.7406.0222.9179.06
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)3.05.631.049.058.774.496.970.4-481.6476.9130.37
8FA653062003.QMutual funds; municipal securities; asset (market value)40.022.1105.851.599.198.6107.8-88.052.8147.893.48
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)139.4115.264.0258.173.24.565.0-82.3480.7407.7226.39
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset16.2-10.5-19.2-8.4-22.9-13.0-9.4-14.2-12.6-10.23.310
11FA653064100.QMutual funds; corporate equities; asset-133.4-120.6-219.4-481.5-197.1-202.4-251.8-361.8-330.7-667.2-566.511
12FA653093005.QMutual funds; unidentified miscellaneous assets38.0-112.283.4-43.639.95.892.8288.3-31.4-422.1-9.212
13FA653164205.QMutual funds; mutual fund shares; liability318.4-63.4208.0-229.379.7114.5350.4-1223.861.4106.2138.813
14FA657005005.QMutual funds; sector discrepancy-68.1-78.7-48.4-52.5-46.7-54.3-38.8-50.0-40.0-55.0-65.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-93.5-104.6-104.2-116.2-115.8-110.5-104.3-173.7-75.1-115.7-100.515
16FA654091600.QMutual funds; total financial assets in domestic equity funds-158.2-161.7-205.4-382.7-204.4-242.4-241.9-473.2-266.4-483.0-308.216
17FA654092603.QMutual funds; total financial assets in world equity funds118.440.9-6.0-142.5-48.6-29.447.644.5-186.6-218.4-209.517
18FA654091403.QMutual funds; total financial assets in hybrid funds2.5-58.7-15.2-54.5-22.4-34.611.0-187.517.5-24.4-23.818
19FA654091303.QMutual funds; total financial assets in taxable bond funds315.196.4325.0295.0277.6290.5430.7-566.6448.2690.9607.519
20FA654091203.QMutual funds; total financial assets in municipal bond funds40.719.6109.755.498.2103.0115.5-68.468.7120.5100.820