F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-57.7-73.6-68.3-69.4-68.0-67.6-39.1-55.2-76.8-106.4-74.51
2FA654090000.QMutual funds; total financial assets346.3309.795.722.7-35.4-59.9-24.178.6201.6-165.5162.22
3FA652051003.QMutual funds; security repurchase agreements; asset22.39.9-12.42.3-22.9-4.820.5-10.11.0-1.945.23
4FA654022005.QMutual funds; debt securities; asset (market value)110.993.1116.7245.7-171.76.09.0367.8507.298.9239.24
5FA653069100.QMutual funds; commercial paper; asset22.39.9-12.42.3-17.513.95.5-20.110.213.832.35
6FA653061105.QMutual funds; Treasury securities; asset (market value)-54.3193.3155.352.5222.1193.2-10.398.1103.218.825.36
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset (market value)-41.3-200.4-98.252.7-208.0-141.745.977.874.013.218.57
8FA653062003.QMutual funds; municipal securities; asset (market value)-39.515.116.241.4-10.621.779.894.582.8-91.743.68
9FA653063005.QMutual funds; corporate and foreign bonds; asset (market value)223.775.155.896.8-157.6-81.0-111.9117.5237.0144.8119.49
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset39.49.4-15.618.6-50.9-11.022.1-19.530.441.434.510
11FA653064100.QMutual funds; corporate equities; asset197.394.555.9-116.694.5-138.7-114.2-132.2-140.0-79.9-224.611
12FA653093005.QMutual funds; unidentified miscellaneous assets-23.6102.8-49.0-127.4115.588.538.6-127.4-196.9-224.067.912
13FA653164205.QMutual funds; mutual fund shares; liability346.3309.795.722.7-35.4-59.9-24.178.6201.6-165.5162.213
14FA657005005.QMutual funds; sector discrepancy-57.7-73.6-68.3-69.4-68.0-67.6-39.1-55.2-76.8-106.4-74.514
15FA654090500.QVariable annuity mutual funds; total financial assets (market value)-32.9-47.2-44.4-60.2-53.5-33.7-57.7-65.0-47.5-70.5-94.615
16FA654091603.QMutual funds; total financial assets in domestic equity funds68.1-0.8-102.3-162.5-189.8-90.1-70.8-156.5-236.4-186.2-68.816
17FA654092603.QMutual funds; total financial assets in world equity funds169.4120.0126.410.4143.045.092.6-10.5-70.630.335.417
18FA654091403.QMutual funds; total financial assets in hybrid funds95.956.68.3-17.5-25.3-34.0-15.25.6-2.1-58.4-3.318
19FA654091303.QMutual funds; total financial assets in taxable bond funds57.893.135.0155.2-126.7-56.472.5156.1260.7131.5337.619
20FA654091203.QMutual funds; total financial assets in municipal bond funds-45.240.828.237.02.956.370.890.780.0-93.642.520