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Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.120 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -5.7 | -10.6 | -6.2 | -16.2 | -15.2 | -15.6 | -16.4 | -17.5 | -8.0 | -11.1 | 12.5 | 1 |
| Mutual funds; total financial assets | 31.0 | 490.5 | 389.3 | 403.8 | 952.6 | 482.1 | -194.1 | 374.5 | 1301.5 | 554.4 | 749.5 | 2 |
| Mutual funds; federal funds and security repurchase agreements; asset | -7.4 | 28.6 | -15.8 | -28.8 | 324.3 | 13.1 | -380.4 | -72.3 | 390.3 | 45.7 | 20.1 | 3 |
| Mutual funds; credit market instruments; asset | 73.3 | 380.7 | 374.3 | 427.4 | 484.4 | 423.8 | 244.6 | 556.9 | 1008.4 | 578.2 | 731.8 | 4 |
| Mutual funds; commercial paper; asset | -62.5 | 28.6 | -13.9 | -26.3 | 277.4 | 8.8 | -321.7 | -69.8 | 283.3 | 23.1 | 70.1 | 5 |
| Mutual funds; Treasury securities; asset | 8.7 | 67.6 | 41.9 | 82.3 | 2.9 | 32.9 | 138.9 | 154.6 | 94.1 | 46.5 | 50.9 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 27.3 | 46.4 | 152.0 | 146.2 | 9.1 | 102.9 | 236.6 | 236.2 | 212.0 | 145.7 | 159.4 | 7 |
| Mutual funds; municipal securities and loans; asset | 17.4 | 90.6 | 46.4 | 16.0 | -45.9 | 20.1 | 27.2 | 62.6 | 84.0 | 88.8 | 108.3 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 69.9 | 146.2 | 148.7 | 190.3 | 192.2 | 207.2 | 181.4 | 180.4 | 332.3 | 253.9 | 358.1 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 12.4 | 1.3 | -0.8 | 18.9 | 48.7 | 52.0 | -17.9 | -7.2 | 2.9 | 20.1 | -14.9 | 10 |
| Mutual funds; corporate equities; asset | -38.1 | 86.3 | 42.8 | 2.3 | 133.4 | 13.6 | -62.2 | -75.5 | -76.2 | -67.6 | -2.4 | 11 |
| Mutual funds; unidentified miscellaneous assets | 3.2 | -5.1 | -12.0 | 2.9 | 10.5 | 31.6 | 3.9 | -34.6 | -21.0 | -1.9 | -0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 31.0 | 490.5 | 389.3 | 403.8 | 952.6 | 482.1 | -194.1 | 374.5 | 1301.5 | 554.4 | 749.5 | 13 |
| Mutual funds; sector discrepancy | -5.7 | -10.6 | -6.2 | -16.2 | -15.2 | -15.6 | -16.4 | -17.5 | -8.0 | -11.1 | 12.5 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)