F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-68.1-78.7-48.4-50.0-54.3-38.8-50.0-40.0-55.0-55.0-55.01
2FA654090000.QMutual funds; total financial assets318.4-63.4208.0-226.8114.5350.4-1223.861.4106.2149.1362.02
3FA652051003.QMutual funds; security repurchase agreements; asset14.0-16.421.25.4-18.61.717.9-12.8-29.846.228.93
4FA654022005.QMutual funds; debt securities; asset (market value)382.0185.0356.5339.7367.4536.7-1048.2436.51228.2742.3698.54
5FA653069100.QMutual funds; commercial paper; asset14.0-16.421.25.4-10.8-0.58.6-9.0-19.741.521.55
6FA653061105.QMutual funds; Treasury securities; asset (market value)187.469.7120.0-46.5176.0248.1-1062.7406.0222.9247.9163.16
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)3.05.631.055.874.496.970.4-481.6476.9157.587.87
8FA653062003.QMutual funds; municipal securities; asset (market value)40.022.1105.849.798.6107.8-88.052.8147.886.2119.58
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)137.7104.078.5275.329.284.523.5468.3400.2209.1306.59
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset17.90.7-33.7-29.0-37.8-29.0-120.0-0.2-2.87.061.310
11FA653064100.QMutual funds; corporate equities; asset-133.4-120.6-219.4-481.6-202.4-251.8-361.8-330.7-667.2-566.6-587.111
12FA653093005.QMutual funds; unidentified miscellaneous assets38.0-112.283.4-61.35.892.8288.3-31.4-422.1-79.8160.312
13FA653164205.QMutual funds; mutual fund shares; liability318.4-63.4208.0-226.8114.5350.4-1223.861.4106.2149.1362.013
14FA657005005.QMutual funds; sector discrepancy-68.1-78.7-48.4-50.0-54.3-38.8-50.0-40.0-55.0-55.0-55.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-93.5-104.6-104.2-116.2-110.5-104.3-173.7-75.1-115.7-100.2-126.015
16FA654091600.QMutual funds; total financial assets in domestic equity funds-158.2-161.7-205.4-381.7-242.4-241.9-473.2-266.4-483.0-304.1-318.816
17FA654092603.QMutual funds; total financial assets in world equity funds118.440.9-6.0-142.3-29.447.644.5-186.6-218.4-208.5-162.317
18FA654091403.QMutual funds; total financial assets in hybrid funds2.5-58.7-15.2-53.9-34.611.0-187.517.5-24.4-21.18.318
19FA654091303.QMutual funds; total financial assets in taxable bond funds315.196.4325.0295.6290.5430.7-566.6448.2690.9609.7667.419
20FA654091203.QMutual funds; total financial assets in municipal bond funds40.719.6109.755.5103.0115.5-68.468.7120.5101.0120.220