F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-66.1-68.1-78.7-48.4-53.8-46.7-54.3-38.8-50.0-40.0-50.01
2FA654090000.QMutual funds; total financial assets28.8318.4-63.3208.2287.779.9114.5350.9-1222.861.5108.92
3FA652051003.QMutual funds; security repurchase agreements; asset2.314.0-16.421.293.97.7-18.61.717.9-12.8-28.93
4FA654022005.QMutual funds; debt securities; asset (market value)246.7383.7196.2342.0256.1252.0342.7517.2-1154.0448.9952.24
5FA653069100.QMutual funds; commercial paper; asset2.314.0-16.421.282.014.1-10.8-0.58.6-9.0-18.85
6FA653061105.QMutual funds; Treasury securities; asset (market value)93.2187.469.7120.048.96.9176.0248.1-1062.7406.076.26
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)12.93.05.631.0-105.858.774.496.970.4-481.6398.37
8FA653062003.QMutual funds; municipal securities; asset (market value)41.440.022.1105.8117.799.198.6107.8-88.052.8113.38
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)96.8139.4115.264.0113.373.24.565.0-82.3480.7383.19
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset18.616.2-10.5-19.2-31.4-22.9-13.0-9.4-14.2-12.6-10.210
11FA653064100.QMutual funds; corporate equities; asset-111.5-133.4-120.5-219.3-226.1-197.0-202.4-251.8-368.3-331.1-670.111
12FA653093005.QMutual funds; unidentified miscellaneous assets-127.338.0-112.283.5195.140.05.893.3295.7-30.9-134.012
13FA653164205.QMutual funds; mutual fund shares; liability28.8318.4-63.3208.2287.779.9114.5350.9-1222.861.5108.913
14FA657005005.QMutual funds; sector discrepancy-66.1-68.1-78.7-48.4-53.8-46.7-54.3-38.8-50.0-40.0-50.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-60.5-93.5-104.4-104.1-86.2-115.6-110.5-104.1-172.7-74.8-115.315
16FA654091600.QMutual funds; total financial assets in domestic equity funds-162.2-158.2-161.7-205.4-133.0-204.4-242.4-241.7-473.2-266.4-482.916
17FA654092603.QMutual funds; total financial assets in world equity funds11.9118.441.1-5.86.5-48.4-29.448.145.4-186.4-216.417
18FA654091403.QMutual funds; total financial assets in hybrid funds-13.42.5-58.7-15.2-14.9-22.4-34.610.9-187.517.5-23.618
19FA654091303.QMutual funds; total financial assets in taxable bond funds155.5315.196.4325.0301.2277.6290.5430.7-566.6448.1690.919
20FA654091203.QMutual funds; total financial assets in municipal bond funds37.040.719.6109.7122.098.2103.0115.5-68.468.7120.320