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Release Date: September 18, 2015
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F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -40.7 | -24.9 | -35.7 | -41.5 | -57.0 | -53.4 | -54.8 | -50.5 | -51.1 | -50.0 | -56.0 | 1 |
| Mutual funds; total financial assets | 497.1 | 370.1 | 338.4 | 624.9 | 638.4 | 595.2 | 630.2 | 568.9 | 417.0 | 656.7 | 493.6 | 2 |
| Mutual funds; security repurchase agreements; asset | 28.6 | -15.8 | -28.8 | 54.1 | 92.9 | 46.3 | 168.5 | -115.0 | 27.0 | -4.0 | -42.4 | 3 |
| Mutual funds; debt securities; asset | 385.8 | 354.4 | 340.5 | 629.8 | 324.5 | 467.4 | 488.1 | 477.4 | 581.8 | 523.6 | 410.3 | 4 |
| Mutual funds; commercial paper; asset | 28.6 | -13.9 | -26.3 | 27.6 | 27.7 | 15.3 | 47.5 | 13.4 | 54.0 | -92.6 | -24.7 | 5 |
| Mutual funds; Treasury securities; asset | 74.0 | 123.9 | 65.9 | 122.1 | 55.0 | -13.5 | -248.0 | 107.9 | -59.9 | 184.6 | -21.5 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 50.0 | 75.5 | 114.9 | 88.0 | -24.0 | 102.8 | 186.8 | 64.7 | 222.7 | 7.7 | -31.2 | 7 |
| Mutual funds; municipal securities; asset | 89.4 | 46.7 | 15.7 | 86.2 | -13.5 | 43.8 | 48.7 | 51.1 | 57.9 | 64.8 | 34.7 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 143.8 | 122.3 | 170.3 | 306.0 | 279.3 | 318.9 | 453.3 | 240.3 | 307.1 | 359.0 | 453.0 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 1.3 | -0.8 | 18.9 | 12.2 | 39.4 | 9.4 | -14.6 | 9.8 | -17.6 | 23.5 | -24.1 | 10 |
| Mutual funds; corporate equities; asset | 86.5 | 44.3 | 4.9 | -38.1 | 162.5 | 76.3 | 75.0 | 114.6 | -31.1 | 86.2 | 149.8 | 11 |
| Mutual funds; unidentified miscellaneous assets | -5.1 | -12.0 | 2.9 | -33.1 | 19.1 | -4.3 | -86.9 | 82.2 | -143.0 | 27.4 | 0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 638.4 | 595.2 | 630.2 | 568.9 | 417.0 | 656.7 | 493.6 | 13 |
| Mutual funds; sector discrepancy | -40.7 | -24.9 | -35.7 | -41.5 | -57.0 | -53.4 | -54.8 | -50.5 | -51.1 | -50.0 | -56.0 | 14 |
NOTES
- Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).
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