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Release Date: December 10, 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 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -40.7 | -24.9 | -35.7 | -41.5 | -57.0 | -53.4 | -50.5 | -51.1 | -50.0 | -56.0 | -56.0 | 1 |
| Mutual funds; total financial assets | 497.1 | 370.1 | 338.4 | 624.9 | 638.2 | 596.6 | 572.3 | 420.6 | 657.0 | 464.7 | 217.2 | 2 |
| Mutual funds; security repurchase agreements; asset | 28.6 | -15.8 | -28.8 | 54.1 | 92.7 | 46.2 | -115.0 | 27.0 | -3.5 | -57.7 | -95.9 | 3 |
| Mutual funds; debt securities; asset | 385.8 | 354.4 | 340.5 | 629.8 | 324.4 | 467.1 | 477.1 | 581.5 | 523.5 | 419.1 | 276.3 | 4 |
| Mutual funds; commercial paper; asset | 28.6 | -13.9 | -26.3 | 27.6 | 27.6 | 15.3 | 13.4 | 54.0 | -92.4 | -29.7 | 22.5 | 5 |
| Mutual funds; Treasury securities; asset | 74.0 | 123.2 | 66.1 | 124.2 | 56.6 | 14.2 | 108.6 | 36.2 | 240.0 | -26.8 | 24.0 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 50.0 | 76.1 | 114.7 | 85.8 | -25.7 | 75.1 | 63.8 | 126.4 | -47.8 | -10.6 | 31.0 | 7 |
| Mutual funds; municipal securities; asset | 89.4 | 46.7 | 15.7 | 86.2 | -13.5 | 43.8 | 51.1 | 57.9 | 64.8 | 37.5 | 17.2 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 143.8 | 122.3 | 170.3 | 306.0 | 279.3 | 318.7 | 240.2 | 307.0 | 358.9 | 448.7 | 181.6 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 1.3 | -0.8 | 18.9 | 12.2 | 39.4 | 9.4 | 9.8 | -17.6 | 23.5 | -24.1 | -50.9 | 10 |
| Mutual funds; corporate equities; asset | 86.5 | 44.3 | 4.9 | -38.1 | 162.5 | 78.1 | 118.4 | -27.2 | 86.0 | 149.8 | 87.7 | 11 |
| Mutual funds; unidentified miscellaneous assets | -5.1 | -12.0 | 2.9 | -33.1 | 19.1 | -4.3 | 82.2 | -143.0 | 27.4 | -22.4 | 0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 638.2 | 596.6 | 572.3 | 420.6 | 657.0 | 464.7 | 217.2 | 13 |
| Mutual funds; sector discrepancy | -40.7 | -24.9 | -35.7 | -41.5 | -57.0 | -53.4 | -50.5 | -51.1 | -50.0 | -56.0 | -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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