F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -54.9 | 131.9 | 59.2 | 65.0 | 59.0 | 60.0 | 70.0 | 70.0 | 60.0 | 45.0 | 60.0 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | -63.8 | 208.3 | -224.8 | 222.4 | 150.3 | 364.2 | 175.1 | 314.1 | 36.4 | -438.6 | -1094.7 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -12.5 | 74.1 | -11.7 | 0.7 | 37.7 | 108.4 | -30.0 | 59.3 | -135.0 | 102.5 | -166.6 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 0.3 | -18.4 | 26.6 | 30.0 | 154.7 | 76.3 | 60.9 | -30.0 | 12.7 | -13.5 | -9.2 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 156.7 | 352.6 | 323.2 | 595.4 | 686.2 | 1163.6 | 317.4 | 630.2 | 270.4 | 303.6 | -748.2 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -60.1 | 41.8 | -2.7 | -10.4 | 15.1 | 8.1 | -15.3 | 10.4 | -44.8 | -4.2 | -24.0 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 69.7 | 96.1 | 1.5 | 340.8 | 435.0 | 477.4 | 419.9 | 246.8 | 219.0 | 86.7 | -313.7 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 5.6 | 54.9 | 8.4 | -115.0 | -30.5 | -103.0 | -234.9 | 22.6 | -144.7 | 128.1 | -114.0 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 22.1 | 105.8 | 49.7 | 109.4 | 86.2 | 123.8 | 133.3 | 124.8 | 55.9 | -54.5 | -221.8 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 119.4 | 54.0 | 266.3 | 270.6 | 180.3 | 657.3 | 14.5 | 225.5 | 185.0 | 147.5 | -74.7 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 0.6 | -35.1 | -30.2 | 55.5 | 7.3 | 63.7 | 68.3 | 38.7 | 51.5 | 82.4 | -42.5 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -120.9 | -219.2 | -481.5 | -317.1 | -568.2 | -589.5 | -198.7 | -102.7 | -377.6 | -522.8 | -324.4 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -88.0 | 54.3 | -51.2 | -142.0 | -167.4 | -458.3 | -42.9 | -281.3 | 214.4 | -390.7 | 196.2 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | -63.8 | 208.3 | -224.8 | 222.4 | 150.3 | 364.2 | 175.1 | 314.1 | 36.4 | -438.6 | -1094.7 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | -54.9 | 131.9 | 59.2 | 65.0 | 59.0 | 60.0 | 70.0 | 70.0 | 60.0 | 45.0 | 60.0 | 15 |
| 16 | FA654090500.Q | Variable 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 | -73.7 | 16 |
| 17 | FA654091600.Q | Mutual 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 | -173.1 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 40.5 | -5.9 | -140.4 | 33.2 | -207.6 | -161.6 | 43.6 | 79.7 | 170.9 | -15.2 | -149.6 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | -58.6 | -15.1 | -53.8 | 23.7 | -20.9 | 8.8 | 28.6 | 50.1 | 7.1 | -15.7 | -49.4 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 96.4 | 325.0 | 295.6 | 398.0 | 609.8 | 668.2 | 446.4 | 305.0 | 172.3 | -171.5 | -484.4 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 19.6 | 109.7 | 55.5 | 99.3 | 101.0 | 120.3 | 109.5 | 115.7 | 51.5 | -99.1 | -222.5 | 21 |