F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-66.2-67.1-41.5-39.8-48.5-35.3-40.0-42.0-37.0-40.0-75.01
2FA654090000.QMutual funds; total financial assets28.8318.4-63.3208.2114.8-583.2210.033.9105.0484.1-1320.72
3FA652051003.QMutual funds; security repurchase agreements; asset2.314.0-16.421.2-4.6-27.093.97.7-18.61.70.63
4FA654022005.QMutual funds; debt securities; asset (market value)246.7383.7196.2342.0261.4-533.6261.8250.2328.8527.2-894.24
5FA653069100.QMutual funds; commercial paper; asset2.314.0-16.421.2-8.3-18.887.712.2-24.79.5-3.75
6FA653061105.QMutual funds; Treasury securities; asset (market value)93.2187.469.7120.0114.8-6.248.96.9176.0248.1-726.36
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)12.93.05.631.019.0-170.7-105.858.774.496.9-362.47
8FA653062003.QMutual funds; municipal securities; asset (market value)41.440.022.1105.840.9-45.8117.799.198.6107.8-68.68
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)96.8139.4115.264.095.0-292.2113.373.24.565.0266.89
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset18.616.2-10.5-19.214.2-54.1-31.4-22.9-13.0-9.4-14.210
11FA653064100.QMutual funds; corporate equities; asset-111.5-133.4-120.5-221.0-116.8-102.0-234.4-195.9-192.1-261.6-381.311
12FA653093005.QMutual funds; unidentified miscellaneous assets-127.338.0-112.285.2-39.4133.6120.1-5.3-0.2226.2-31.712
13FA653164205.QMutual funds; mutual fund shares; liability28.8318.4-63.3208.2114.8-583.2210.033.9105.0484.1-1320.713
14FA657005005.QMutual funds; sector discrepancy-66.2-67.1-41.5-39.8-48.5-35.3-40.0-42.0-37.0-40.0-75.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-60.5-93.5-104.4-104.1-104.2-111.2-77.0-117.8-114.6-106.9-160.415
16FA654091600.QMutual funds; total financial assets in domestic equity funds-162.2-158.2-161.7-205.4-152.9-105.6-105.7-208.1-254.4-253.4-439.416
17FA654092603.QMutual funds; total financial assets in world equity funds11.9118.441.1-5.8-3.9-96.36.5-48.4-29.448.145.317
18FA654091403.QMutual funds; total financial assets in hybrid funds-13.42.5-58.7-15.2-46.3-160.6-14.9-22.4-34.610.9-187.918
19FA654091303.QMutual funds; total financial assets in taxable bond funds155.5315.196.4325.0240.2-314.2301.2277.6290.5430.7-568.019
20FA654091203.QMutual funds; total financial assets in municipal bond funds37.040.719.6109.734.9-29.1122.098.2103.0115.5-68.520