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Release Date: June 11, 2015
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -40.7 | -24.9 | -35.7 | -39.8 | -41.3 | -14.1 | -16.5 | -18.1 | -11.0 | -10.8 | -10.1 | 1 |
| Mutual funds; total financial assets | 497.1 | 370.1 | 338.4 | 624.9 | 638.4 | 594.2 | 696.7 | 650.3 | 582.6 | 447.1 | 548.9 | 2 |
| Mutual funds; security repurchase agreements; asset | 28.6 | -15.8 | -28.8 | 54.1 | 92.9 | 46.3 | 104.7 | 168.5 | -115.0 | 27.0 | 18.4 | 3 |
| Mutual funds; credit market instruments; asset | 387.1 | 353.6 | 359.4 | 642.0 | 363.9 | 476.9 | 329.7 | 494.8 | 491.1 | 591.8 | 463.3 | 4 |
| Mutual funds; commercial paper; asset | 28.6 | -13.9 | -26.3 | 27.6 | 27.7 | 15.3 | -106.3 | 68.7 | 17.3 | 81.6 | -148.8 | 5 |
| Mutual funds; Treasury securities; asset | 74.0 | 123.0 | 65.8 | 120.8 | 55.0 | 119.5 | 145.3 | 84.2 | 140.6 | 107.9 | 212.5 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 50.0 | 76.4 | 115.0 | 89.2 | -24.0 | -30.1 | -61.9 | -145.5 | 31.9 | 54.8 | -37.2 | 7 |
| Mutual funds; municipal securities and loans; asset | 89.4 | 46.7 | 15.7 | 86.2 | -13.5 | 43.8 | 17.3 | 48.7 | 51.1 | 57.9 | 59.4 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 143.8 | 122.3 | 170.3 | 306.0 | 279.3 | 318.9 | 274.9 | 453.3 | 240.3 | 307.1 | 374.0 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 1.3 | -0.8 | 18.9 | 12.2 | 39.4 | 9.4 | 60.3 | -14.6 | 9.8 | -17.6 | 3.4 | 10 |
| Mutual funds; corporate equities; asset | 86.5 | 44.3 | 4.9 | -38.1 | 162.5 | 75.3 | 131.6 | 73.8 | 124.4 | -28.7 | 67.1 | 11 |
| Mutual funds; unidentified miscellaneous assets | -5.1 | -12.0 | 2.9 | -33.1 | 19.1 | -4.3 | 130.7 | -86.9 | 82.2 | -143.0 | 0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 638.4 | 594.2 | 696.7 | 650.3 | 582.6 | 447.1 | 548.9 | 13 |
| Mutual funds; sector discrepancy | -40.7 | -24.9 | -35.7 | -39.8 | -41.3 | -14.1 | -16.5 | -18.1 | -11.0 | -10.8 | -10.1 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)