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 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.121 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
Mutual funds; undistributed corporate profits; gross saving; net saving -52.7 -40.7 -24.9 -35.3 -33.2 -11.0 -19.6 -8.3 -8.2 -8.0 -3.7 1
Mutual funds; total financial assets -9.9 497.1 370.1 338.4 624.9 635.6 951.2 507.4 673.9 409.7 543.2 2
Mutual funds; security repurchase agreements; asset -7.4 28.6 -15.8 -28.8 54.1 93.0 180.8 81.1 103.0 6.9 59.7 3
Mutual funds; credit market instruments; asset 32.4 387.1 353.6 359.4 642.0 363.9 670.9 257.6 226.8 300.3 352.8 4
Mutual funds; commercial paper; asset -62.5 28.6 -13.9 -26.3 27.5 27.7 -57.5 32.6 63.1 72.6 -139.2 5
Mutual funds; Treasury securities; asset 18.5 74.0 121.0 73.8 120.6 59.4 220.2 -3.7 -18.0 39.1 172.5 6
Mutual funds; agency- and GSE-backed securities; asset -23.4 50.0 78.4 107.0 89.4 -28.5 11.8 -26.3 -80.6 -18.8 -44.6 7
Mutual funds; municipal securities and loans; asset 17.7 89.4 46.7 15.7 86.2 -13.5 76.8 -22.5 -80.9 -27.3 28.8 8
Mutual funds; corporate and foreign bonds; asset 69.7 143.8 122.3 170.3 306.0 279.3 388.7 207.6 315.2 205.9 310.3 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 12.4 1.3 -0.8 18.9 12.2 39.4 30.8 69.9 28.0 28.8 25.0 10
Mutual funds; corporate equities; asset -38.1 86.5 44.3 4.9 -38.1 159.6 54.6 165.3 214.7 204.0 130.8 11
Mutual funds; unidentified miscellaneous assets 3.2 -5.1 -12.0 2.9 -33.1 19.1 44.9 3.4 129.5 -101.4 -0.0 12
Mutual funds; mutual fund shares; liability -9.9 497.1 370.1 338.4 624.9 635.6 951.2 507.4 673.9 409.7 543.2 13
Mutual funds; sector discrepancy -52.7 -40.7 -24.9 -35.3 -33.2 -11.0 -19.6 -8.3 -8.2 -8.0 -3.7 14


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

Statistical releases