Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.122 Mutual Funds

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Mutual funds; total financial assets LM654090000 9029.8 8941.4 10363.5 12333.0 13150.6 12897.2 13533.6 12605.7 12897.2 12962.1 13208.8 1
Mutual funds; security repurchase agreements; asset FL652051003 40.6 55.6 61.9 84.2 94.1 81.7 88.6 82.9 81.7 86.8 85.1 2
Mutual funds; debt securities; asset (market value) LM654022005 2916.5 3157.9 3741.4 3630.3 3834.5 3834.2 3922.1 3881.2 3834.2 3930.6 4061.1 3
Mutual funds; commercial paper; asset LM653069100 40.6 55.6 61.9 84.2 94.1 81.7 88.6 82.9 81.7 86.8 85.1 4
Mutual funds; Treasury securities; asset (market value) LM653061105 417.4 469.3 559.2 472.8 682.9 826.6 725.6 789.1 826.6 839.4 857.1 5
Mutual funds; agency- and GSE-backed securities; asset (market value) LM653061703 743.8 833.0 950.1 873.6 689.8 584.9 674.6 627.0 584.9 605.7 613.4 6
Mutual funds; municipal securities; asset (market value) LM653062003 490.4 519.2 608.9 529.6 586.6 603.7 591.0 593.2 603.7 628.8 669.0 7
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 1224.4 1280.9 1561.3 1670.0 1781.2 1737.3 1842.4 1789.0 1737.3 1769.9 1836.5 8
Mutual funds; syndicated loans to nonfinancial corporate business; asset FL653069803 74.6 93.5 105.7 145.1 154.5 138.9 154.4 141.6 138.9 144.4 139.5 9
Mutual funds; corporate equities; asset LM653064100 5872.7 5510.0 6297.4 8227.3 8799.2 8625.3 9118.1 8282.6 8625.3 8555.7 8620.7 10
Mutual funds; unidentified miscellaneous assets FL653093005 125.5 124.4 157.2 246.2 268.3 217.1 250.3 217.4 217.1 244.6 302.4 11
Mutual funds; total financial assets LM654090000 9029.8 8941.4 10363.5 12333.0 13150.6 12897.2 13533.6 12605.7 12897.2 12962.1 13208.8 12
Variable annuity mutual funds; total financial assets (market value) LM654090500 1291.4 1250.5 1400.4 1632.0 1673.9 1598.6 1683.1 1555.7 1598.6 1586.0 1599.5 13
Mutual funds; total financial assets in domestic equity funds LM654091603 4053.9 3855.3 4324.4 5726.6 6232.9 6045.6 6342.8 5790.3 6045.6 5998.1 6086.7 14
Mutual funds; total financial assets in world equity funds LM654092603 1542.7 1357.7 1614.4 2036.1 2081.4 2102.6 2258.6 2043.2 2102.6 2118.9 2117.5 15
Mutual funds; total financial assets in hybrid funds LM654091403 842.2 884.0 1034.1 1285.0 1376.6 1336.6 1413.4 1323.8 1336.6 1344.0 1375.0 16
Mutual funds; total financial assets in taxable bond funds LM654091303 2117.1 2346.9 2810.5 2786.0 2893.2 2819.0 2947.5 2872.9 2819.0 2885.3 2980.0 17
Mutual funds; total financial assets in municipal bond funds LM654091203 474.0 497.5 580.2 499.3 566.5 593.4 571.3 575.6 593.4 615.7 649.6 18

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NOTES

  1. Open-end investment companies including variable annuity mutual funds.
Last update: September 16, 2016