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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
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F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Mutual funds; undistributed corporate profits; gross saving; net saving 21.1 11.4 13.4 -2.9 11.5 10.3 6.7 5.9 17.7 10.9 6.5 1
Mutual funds; total financial assets 260.2 336.8 364.7 31.0 490.5 384.2 544.7 35.5 544.1 412.5 963.6 2
Mutual funds; federal funds and security repurchase agreements; asset 2.8 17.4 -0.6 -7.4 28.6 -15.8 -12.9 -90.0 29.4 10.3 297.7 3
Mutual funds; credit market instruments; asset 124.1 184.9 271.1 73.3 380.7 374.3 510.3 163.2 555.6 268.0 536.5 4
Mutual funds; commercial paper; asset 2.9 17.4 -0.4 -62.5 28.6 -13.9 -11.5 -120.9 38.3 38.5 285.6 5
Mutual funds; Treasury securities; asset 6.6 5.0 18.5 8.7 67.6 41.9 57.7 33.7 64.0 12.4 12.3 6
Mutual funds; agency- and GSE-backed securities; asset 20.8 15.7 66.2 27.3 46.4 152.0 180.7 105.5 200.5 121.4 38.5 7
Mutual funds; municipal securities and loans; asset 17.4 32.7 27.8 17.4 90.6 46.4 85.2 50.9 74.4 -24.9 -40.1 8
Mutual funds; corporate and foreign bonds; asset 65.9 104.3 123.0 69.9 146.2 147.0 197.3 93.2 177.6 120.1 240.5 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 10.5 9.8 36.1 12.4 1.3 0.8 0.9 0.8 0.8 0.6 -0.3 10
Mutual funds; corporate equities; asset 129.6 131.3 91.3 -38.1 86.3 37.7 73.7 -15.8 -13.2 106.2 129.4 11
Mutual funds; unidentified miscellaneous assets 3.7 3.3 2.8 3.2 -5.1 -12.0 -26.4 -21.8 -27.8 28.0 -0.0 12
Mutual funds; mutual fund shares; liability 260.2 336.8 364.7 31.0 490.5 384.2 544.7 35.5 544.1 412.5 963.6 13
Mutual funds; sector discrepancy 21.1 11.4 13.4 -2.9 11.5 10.3 6.7 5.9 17.7 10.9 6.5 14


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases