F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-84.1-66.2-67.1-41.5-71.3-40.6-41.8-48.5-35.3-40.0-42.01
2FA654090000.QMutual funds; total financial assets98.928.8318.8-63.1457.0161.454.2115.0-583.0209.727.92
3FA652051003.QMutual funds; security repurchase agreements; asset-12.42.314.0-16.4-0.1-13.8-20.1-4.6-27.093.913.73
4FA654022005.QMutual funds; debt securities; asset (market value)116.7246.6383.7196.3340.2662.1395.3261.4-533.4262.2199.94
5FA653069100.QMutual funds; commercial paper; asset-12.42.314.0-16.48.3-22.6-15.8-8.3-18.887.718.25
6FA653061105.QMutual funds; Treasury securities; asset (market value)155.390.7197.313.0251.744.393.382.8-168.523.13.26
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)-98.215.4-7.062.5-61.4132.674.550.9-8.2-79.61.87
8FA653062003.QMutual funds; municipal securities; asset (market value)16.241.440.022.129.564.928.340.9-45.8117.796.58
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)55.896.8139.4115.2112.1443.0215.095.0-292.2113.380.19
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset-15.618.616.2-10.5-14.8-35.633.714.2-54.1-31.4-22.910
11FA653064100.QMutual funds; corporate equities; asset58.1-111.5-133.6-120.5-119.2-102.9-160.2-116.8-101.9-234.5-193.611
12FA653093005.QMutual funds; unidentified miscellaneous assets-47.9-127.338.6-112.1250.9-348.4-194.5-39.1133.5119.530.812
13FA653164205.QMutual funds; mutual fund shares; liability98.928.8318.8-63.1457.0161.454.2115.0-583.0209.727.913
14FA657005005.QMutual funds; sector discrepancy-84.1-66.2-67.1-41.5-71.3-40.6-41.8-48.5-35.3-40.0-42.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-44.6-60.5-93.5-104.4-107.9-105.1-97.2-104.2-111.2-77.0-121.515
16FA654091600.QMutual funds; total financial assets in domestic equity funds-101.8-162.3-158.3-161.8-203.3-239.5-148.9-153.0-105.6-105.8-208.316
17FA654092603.QMutual funds; total financial assets in world equity funds127.012.0118.541.1182.9172.791.9-3.8-96.26.5-48.617
18FA654091403.QMutual funds; total financial assets in hybrid funds10.2-13.42.8-58.58.50.3-27.9-46.1-160.2-14.8-25.918
19FA654091303.QMutual funds; total financial assets in taxable bond funds35.3155.5315.196.4325.5269.6190.1240.3-314.3300.9275.619
20FA654091203.QMutual funds; total financial assets in municipal bond funds28.237.040.719.623.456.915.834.9-29.1122.098.220