F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20142015201620172016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-77.0-85.923.61.116.89.64.61.51.01.01.01
2FA654090000.QMutual funds; total financial assets309.796.724.6317.853.7189.3-112.7173.3306.5372.3419.02
3FA652051003.QMutual funds; security repurchase agreements; asset9.9-12.42.313.7-10.11.0-1.937.6-7.626.0-1.33
4FA654022005.QMutual funds; debt securities; asset (market value)93.1116.7246.6454.0378.1506.598.1396.5407.5372.0639.94
5FA653069100.QMutual funds; commercial paper; asset9.9-12.42.313.7-9.79.29.619.3-7.435.87.05
6FA653061105.QMutual funds; Treasury securities; asset (market value)193.3155.391.8179.9217.0150.75.1119.6-94.5501.6193.16
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)-200.4-98.214.239.4-41.326.930.2-69.6431.7-318.3113.87
8FA653062003.QMutual funds; municipal securities; asset (market value)15.116.241.438.994.582.8-91.745.744.140.725.38
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)75.155.896.8182.0117.5237.0144.8281.533.6112.1300.99
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset9.4-15.618.625.7-19.530.441.434.540.522.94.810
11FA653064100.QMutual funds; corporate equities; asset94.556.8-115.5-136.8-146.1-140.4-65.7-224.3-87.5-74.3-161.011
12FA653093005.QMutual funds; unidentified miscellaneous assets102.8-48.7-127.4-38.8-148.7-208.1-184.6-71.1-46.325.7-63.512
13FA653164205.QMutual funds; mutual fund shares; liability309.796.724.6317.853.7189.3-112.7173.3306.5372.3419.013
14FA657005005.QMutual funds; sector discrepancy-77.0-85.923.61.116.89.64.61.51.01.01.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-46.7-44.4-60.1-90.5-62.0-50.5-69.3-94.8-81.3-77.4-108.415
16FA654091603.QMutual funds; total financial assets in domestic equity funds-0.8-101.9-162.5-151.9-156.7-236.1-185.7-65.2-133.5-230.5-178.216
17FA654092603.QMutual funds; total financial assets in world equity funds120.0127.112.1116.3-8.3-69.732.244.8143.0101.9175.617
18FA654091403.QMutual funds; total financial assets in hybrid funds56.68.3-17.5-2.85.6-2.1-58.4-2.8-0.9-11.84.118
19FA654091303.QMutual funds; total financial assets in taxable bond funds93.135.0155.5315.5156.4260.8131.7338.2291.8306.6325.219
20FA654091203.QMutual funds; total financial assets in municipal bond funds40.828.237.040.790.780.0-93.642.447.249.623.520