F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-84.1-66.2-67.1-41.5-40.6-41.8-48.5-35.3-40.0-42.0-37.01
2FA654090000.QMutual funds; total financial assets98.928.8318.7-63.1161.454.1114.9-582.9209.933.9105.22
3FA652051003.QMutual funds; security repurchase agreements; asset-12.42.314.0-16.4-13.8-20.1-4.6-27.093.97.7-24.83
4FA654022005.QMutual funds; debt securities; asset (market value)116.7246.7383.7196.2661.9395.3261.4-533.6261.8250.2353.14
5FA653069100.QMutual funds; commercial paper; asset-12.42.314.0-16.4-22.6-15.8-8.3-18.887.712.2-30.95
6FA653061105.QMutual funds; Treasury securities; asset (market value)155.393.2187.469.781.588.8114.8-6.248.9-78.487.06
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)-98.212.93.05.695.278.919.0-170.7-105.8144.046.37
8FA653062003.QMutual funds; municipal securities; asset (market value)16.241.440.022.164.928.340.9-45.8117.799.1103.98
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)55.896.8139.4115.2443.0215.095.0-292.2113.373.2146.79
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset-15.618.616.2-10.5-35.633.714.2-54.1-31.4-22.9-13.010
11FA653064100.QMutual funds; corporate equities; asset58.1-111.5-133.4-120.5-103.1-160.3-116.8-102.0-234.4-195.9-192.111
12FA653093005.QMutual funds; unidentified miscellaneous assets-47.9-127.338.2-112.0-348.0-194.5-39.3133.9120.0-5.2-18.012
13FA653164205.QMutual funds; mutual fund shares; liability98.928.8318.7-63.1161.454.1114.9-582.9209.933.9105.213
14FA657005005.QMutual funds; sector discrepancy-84.1-66.2-67.1-41.5-40.6-41.8-48.5-35.3-40.0-42.0-37.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-44.6-60.5-93.5-104.4-105.1-97.2-104.2-111.2-77.0-117.8-114.615
16FA654091600.QMutual funds; total financial assets in domestic equity funds-101.7-162.3-158.2-161.7-239.4-148.8-152.9-105.6-105.7-208.1-254.416
17FA654092603.QMutual funds; total financial assets in world equity funds126.912.0118.441.1172.691.9-3.9-96.36.5-48.4-29.517
18FA654091403.QMutual funds; total financial assets in hybrid funds10.2-13.42.7-58.50.3-28.0-46.2-160.3-14.9-22.3-34.418
19FA654091303.QMutual funds; total financial assets in taxable bond funds35.3155.5315.196.4269.6190.1240.2-314.2301.2277.6290.519
20FA654091203.QMutual funds; total financial assets in municipal bond funds28.237.040.719.656.915.834.9-29.1122.098.2103.020