Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-41.5-57.7-73.6-68.3-69.4-68.2-68.0-67.6-39.1-55.2-77.81
2FA654090000.QMutual funds; total financial assets386.3346.3309.795.8253.1225.1-35.4-59.6-22.579.8204.02
3FA652051003.QMutual funds; security repurchase agreements; asset6.322.39.9-12.4-5.2-16.6-22.9-4.820.5-10.1-3.93
4FA654022005.QMutual funds; debt securities; asset (market value)508.5110.993.1116.7242.7389.8-171.76.09.0368.0230.44
5FA653069100.QMutual funds; commercial paper; asset6.322.39.9-12.4-21.9-23.9-17.513.95.5-20.15.35
6FA653061105.QMutual funds; Treasury securities; asset (market value)97.4-54.3193.3155.379.5126.6222.1193.2-40.4128.752.46
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)106.6-41.3-200.4-98.259.7-103.0-208.0-141.775.947.437.57
8FA653062003.QMutual funds; municipal securities; asset (market value)70.8-39.515.116.242.910.9-10.621.779.894.575.98
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)227.5223.775.155.882.6379.3-157.6-81.0-111.9117.559.59
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset12.239.49.4-15.623.5-24.1-50.9-11.022.1-19.530.410
11FA653064100.QMutual funds; corporate equities; asset-46.3197.394.556.0101.1167.094.5-138.4-114.1-132.3-146.311
12FA653093005.QMutual funds; unidentified miscellaneous assets-94.4-23.6102.8-48.9-109.0-290.9115.588.740.1-126.393.312
13FA653164205.QMutual funds; mutual fund shares; liability386.3346.3309.795.8253.1225.1-35.4-59.6-22.579.8204.013
14FA657005005.QMutual funds; sector discrepancy-41.5-57.7-73.6-68.3-69.4-68.2-68.0-67.6-39.1-55.2-77.814
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-6.1-32.9-47.2-44.4-42.1-48.4-53.5-33.7-57.7-65.0-44.415
16FA654091603.QMutual funds; total financial assets in domestic equity funds-110.468.1-1.1-102.237.6-166.6-189.8-89.9-69.3-155.7-234.316
17FA654092603.QMutual funds; total financial assets in world equity funds33.8169.4120.0126.5115.7202.1143.045.192.7-10.1-69.517
18FA654091403.QMutual funds; total financial assets in hybrid funds68.895.956.78.357.834.7-25.3-34.0-15.25.7-2.318
19FA654091303.QMutual funds; total financial assets in taxable bond funds330.757.892.935.0159.5163.6-126.7-56.472.5156.1260.219
20FA654091203.QMutual funds; total financial assets in municipal bond funds63.2-45.240.828.248.25.32.956.370.890.780.020

Last update: March 10, 2016