F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-57.7-77.0-85.923.6-97.563.616.89.64.61.51.01
2FA654090000.QMutual funds; total financial assets346.3309.795.722.7-20.5-33.351.4188.1-115.5168.2308.22
3FA652051003.QMutual funds; security repurchase agreements; asset22.39.9-12.42.3-4.820.5-10.11.0-1.937.615.43
4FA654022005.QMutual funds; debt securities; asset (market value)110.993.1116.7245.71.13.8378.1506.294.7396.3264.34
5FA653069100.QMutual funds; commercial paper; asset22.39.9-12.42.38.90.3-9.79.29.619.315.65
6FA653061105.QMutual funds; Treasury securities; asset (market value)-54.3193.3155.352.4193.2-4.291.9103.218.828.845.06
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)-41.3-200.4-98.252.7-141.739.883.974.013.221.133.07
8FA653062003.QMutual funds; municipal securities; asset (market value)-39.515.116.241.421.779.894.582.8-91.745.748.58
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)223.775.155.896.8-81.0-111.9117.5237.0144.8281.5122.19
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset39.49.4-15.618.6-11.022.1-19.530.441.434.542.410
11FA653064100.QMutual funds; corporate equities; asset197.394.555.9-116.6-129.6-110.7-147.2-140.7-67.7-220.4-94.511
12FA653093005.QMutual funds; unidentified miscellaneous assets-23.6102.8-49.0-127.4123.931.1-149.9-208.8-182.0-79.880.612
13FA653164205.QMutual funds; mutual fund shares; liability346.3309.795.722.7-20.5-33.351.4188.1-115.5168.2308.213
14FA657005005.QMutual funds; sector discrepancy-57.7-77.0-85.923.6-97.563.616.89.64.61.51.014
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-32.9-47.2-44.4-60.2-32.9-58.2-62.1-50.8-69.5-95.0-80.815
16FA654091603.QMutual funds; total financial assets in domestic equity funds68.1-0.8-102.3-162.5-90.1-70.8-156.5-236.4-186.2-67.4-132.916
17FA654092603.QMutual funds; total financial assets in world equity funds169.4120.0126.410.445.092.6-10.5-70.630.341.1143.317
18FA654091403.QMutual funds; total financial assets in hybrid funds95.956.68.3-17.5-34.0-15.25.6-2.1-58.4-2.6-0.518
19FA654091303.QMutual funds; total financial assets in taxable bond funds57.893.135.0155.2-56.472.5156.1260.7131.5338.7291.919
20FA654091203.QMutual funds; total financial assets in municipal bond funds-45.240.828.237.056.370.890.780.0-93.642.647.520