Financial Accounts of the United States - Z.1
S124.1.t Mutual funds 🕮 PDF
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Gross saving | FA656006403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Net acquisition of financial assets | FA654090000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities | FA654022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Open market paper | FA653069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Treasury securities | FA653061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Agency- and GSE-backed securities | FA653061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Municipal securities | FA653062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Corporate and foreign bonds | FA653063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Loans | FA654041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Security repurchase agreements (net) | FA652051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Other loans and advances | FA653069803 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Corporate equities | FA653064100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Money market funds | FA653034003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Miscellaneous assets | FA653093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Net share issues (liabilities) | FA653164205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Discrepancy | FA657005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 17 | Variable annuity mutual funds included above | FA654090500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net acquisition of financial assets by investment objective: | |||||||||||
| Line 18 | Domestic equity funds | FA654091600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | World equity funds | FA654092603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Hybrid funds | FA654091403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Taxable bond funds | FA654091303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Municipal bond funds | FA654091203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Note:
- Open-end investment companies including variable annuity mutual funds. Quarterly figures for net acquisition of financial assets by investment objective (lines 17 through 21) are not seasonally adjusted and therefore may not sum to total net acquisition of financial assets (line 2).
Last Update: 2026-05-22