Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 17, 2010
Release dates | Coded tables | Historical data
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Mutual funds; net saving 21.1 11.4 13.4 -2.9 11.5 11.4 10.5 10.7 13.4 6.7 7.1 1
Mutual funds; total financial assets 260.2 336.8 364.7 31.0 490.1 -55.8 681.6 677.5 657.1 564.1 48.9 2
Mutual funds; federal funds and security repurchase agreements; asset 2.8 17.4 -0.6 -7.4 28.6 -84.7 72.2 59.0 67.7 -12.9 -121.5 3
Mutual funds; credit market instruments; asset 124.1 184.9 271.1 73.3 380.7 172.4 436.3 421.8 492.5 510.3 188.2 4
Mutual funds; commercial paper; asset 2.9 17.4 -0.4 -62.5 28.6 -80.7 42.1 64.2 88.8 -11.5 -149.6 5
Mutual funds; Treasury securities; asset 6.6 5.0 18.5 8.7 67.6 20.6 36.8 49.5 163.5 57.7 46.8 6
Mutual funds; agency- and GSE-backed securities; asset 20.8 15.7 66.2 27.3 46.4 -18.3 115.2 72.5 16.3 180.7 146.6 7
Mutual funds; municipal securities and loans; asset 17.4 32.7 27.8 17.4 90.6 68.7 95.8 113.2 84.6 85.2 51.5 8
Mutual funds; corporate and foreign bonds; asset 65.9 104.3 123.0 69.9 146.2 179.7 144.6 121.0 139.6 198.6 91.8 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 10.5 9.8 36.1 12.4 1.3 2.3 1.8 1.4 -0.3 -0.4 1.1 10
Mutual funds; corporate equities; asset 129.6 131.3 91.3 -38.1 85.9 -127.8 168.2 189.7 113.4 93.1 -17.9 11
Mutual funds; unidentified miscellaneous assets 3.7 3.3 2.8 3.2 -5.1 -15.8 4.9 7.0 -16.5 -26.4 0.0 12
Mutual funds; mutual fund shares; liability 260.2 336.8 364.7 31.0 490.1 -55.8 681.6 677.5 657.1 564.1 48.9 13
Mutual funds; sector discrepancy 21.1 11.4 13.4 -2.9 11.5 11.4 10.5 10.7 13.4 6.7 7.1 14

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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