DDP
PrintFinancial Accounts of the United States - Z.1
F.122 Mutual Funds
2016:Q3 Release Date: December 8, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | FA656006403 | -73.6 | -68.3 | -69.4 | -68.2 | -68.0 | -67.6 | -39.1 | -55.2 | -77.8 | 1 |
| Mutual funds; total financial assets | FA654090000 | 309.7 | 95.8 | 253.1 | 225.1 | -35.4 | -59.6 | -22.5 | 79.8 | 204.0 | 2 |
| Mutual funds; security repurchase agreements; asset | FA652051003 | 9.9 | -12.4 | -5.2 | -16.6 | -22.9 | -4.8 | 20.5 | -10.1 | -3.9 | 3 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 93.1 | 116.7 | 242.7 | 389.8 | -171.7 | 6.0 | 9.0 | 368.0 | 230.4 | 4 |
| Mutual funds; commercial paper; asset | FA653069100 | 9.9 | -12.4 | -21.9 | -23.9 | -17.5 | 13.9 | 5.5 | -20.1 | 5.3 | 5 |
| Mutual funds; Treasury securities; asset (market value) | FA653061105 | 193.3 | 155.3 | 79.5 | 126.6 | 222.1 | 193.2 | -40.4 | 128.7 | 52.4 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | FA653061703 | -200.4 | -98.2 | 59.7 | -103.0 | -208.0 | -141.7 | 75.9 | 47.4 | 37.5 | 7 |
| Mutual funds; municipal securities; asset (market value) | FA653062003 | 15.1 | 16.2 | 42.9 | 10.9 | -10.6 | 21.7 | 79.8 | 94.5 | 75.9 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | 75.1 | 55.8 | 82.6 | 379.3 | -157.6 | -81.0 | -111.9 | 117.5 | 59.5 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FA653069803 | 9.4 | -15.6 | 23.5 | -24.1 | -50.9 | -11.0 | 22.1 | -19.5 | 30.4 | 10 |
| Mutual funds; corporate equities; asset | FA653064100 | 94.5 | 56.0 | 101.1 | 167.0 | 94.5 | -138.4 | -114.1 | -132.3 | -146.3 | 11 |
| Mutual funds; unidentified miscellaneous assets | FA653093005 | 102.8 | -48.9 | -109.0 | -290.9 | 115.5 | 88.7 | 40.1 | -126.3 | 93.3 | 12 |
| Mutual funds; mutual fund shares; liability | FA653164205 | 309.7 | 95.8 | 253.1 | 225.1 | -35.4 | -59.6 | -22.5 | 79.8 | 204.0 | 13 |
| Mutual funds; sector discrepancy | FA657005005 | -73.6 | -68.3 | -69.4 | -68.2 | -68.0 | -67.6 | -39.1 | -55.2 | -77.8 | 14 |
| Variable annuity mutual funds; total financial assets (market value) | FA654090500 | -47.2 | -44.4 | -42.1 | -48.4 | -53.5 | -33.7 | -57.7 | -65.0 | -44.4 | 15 |
| Mutual funds; total financial assets in domestic equity funds | FA654091603 | -1.1 | -102.2 | 37.6 | -166.6 | -189.8 | -89.9 | -69.3 | -155.7 | -234.3 | 16 |
| Mutual funds; total financial assets in world equity funds | FA654092603 | 120.0 | 126.5 | 115.7 | 202.1 | 143.0 | 45.1 | 92.7 | -10.1 | -69.5 | 17 |
| Mutual funds; total financial assets in hybrid funds | FA654091403 | 56.7 | 8.3 | 57.8 | 34.7 | -25.3 | -34.0 | -15.2 | 5.7 | -2.3 | 18 |
| Mutual funds; total financial assets in taxable bond funds | FA654091303 | 92.9 | 35.0 | 159.5 | 163.6 | -126.7 | -56.4 | 72.5 | 156.1 | 260.2 | 19 |
| Mutual funds; total financial assets in municipal bond funds | FA654091203 | 40.8 | 28.2 | 48.2 | 5.3 | 2.9 | 56.3 | 70.8 | 90.7 | 80.0 | 20 |
