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: March 6, 2014
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F.121 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2013
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4

Line
Mutual funds; undistributed corporate profits; gross saving; net saving -40.7 -24.9 -35.3 -33.2 -11.0 -33.6 -31.1 -19.6 -8.3 -8.2 -8.0 1
Mutual funds; total financial assets 497.1 370.1 338.4 624.9 662.1 784.7 542.5 956.8 506.9 673.9 510.7 2
Mutual funds; security repurchase agreements; asset 28.6 -15.8 -28.8 54.1 95.7 108.5 -96.2 180.8 81.1 103.0 17.7 3
Mutual funds; credit market instruments; asset 387.1 353.6 359.4 642.0 360.8 655.2 579.2 670.9 257.6 226.8 288.1 4
Mutual funds; commercial paper; asset 28.6 -13.9 -26.3 27.5 28.6 41.8 -28.7 -57.5 32.6 63.1 76.2 5
Mutual funds; Treasury securities; asset 74.0 122.5 76.1 123.0 61.8 12.0 193.2 237.2 -45.4 53.3 2.0 6
Mutual funds; agency- and GSE-backed securities; asset 50.0 76.9 104.7 87.0 -34.7 155.1 -17.1 -5.2 15.5 -151.9 2.6 7
Mutual funds; municipal securities and loans; asset 89.4 46.7 15.7 86.2 -16.5 107.2 67.4 76.8 -22.5 -80.9 -39.3 8
Mutual funds; corporate and foreign bonds; asset 143.8 122.3 170.3 306.0 282.0 333.5 344.1 388.7 207.6 315.2 216.6 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 1.3 -0.8 18.9 12.2 39.7 5.6 20.3 30.8 69.9 28.0 30.0 10
Mutual funds; corporate equities; asset 86.5 44.3 4.9 -38.1 161.1 2.1 -11.9 60.2 164.7 214.7 204.9 11
Mutual funds; unidentified miscellaneous assets -5.1 -12.0 2.9 -33.1 44.4 18.9 71.4 44.9 3.4 129.5 -0.0 12
Mutual funds; mutual fund shares; liability 497.1 370.1 338.4 624.9 662.1 784.7 542.5 956.8 506.9 673.9 510.7 13
Mutual funds; sector discrepancy -40.7 -24.9 -35.3 -33.2 -11.0 -33.6 -31.1 -19.6 -8.3 -8.2 -8.0 14


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

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