Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.122 Mutual Funds

2016:Q3 Release Date: December 8, 2016

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


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Mutual funds; total financial assets LM654090000 13150.6 12897.2 13519.9 13533.6 12605.7 12897.2 12962.1 13208.8 13682.6 1
Mutual funds; security repurchase agreements; asset FL652051003 94.1 81.7 92.8 88.6 82.9 81.7 86.8 84.3 83.3 2
Mutual funds; debt securities; asset (market value) LM654022005 3834.5 3834.2 3932.4 3922.1 3881.2 3834.2 3930.6 4103.6 4145.3 3
Mutual funds; commercial paper; asset LM653069100 94.1 81.7 92.8 88.6 82.9 81.7 86.8 84.3 83.3 4
Mutual funds; Treasury securities; asset (market value) LM653061105 682.9 826.6 709.4 725.6 789.1 826.6 832.9 879.8 885.4 5
Mutual funds; agency- and GSE-backed securities; asset (market value) LM653061703 689.8 584.9 707.9 674.6 627.0 584.9 612.2 629.6 635.4 6
Mutual funds; municipal securities; asset (market value) LM653062003 586.6 603.7 598.9 591.0 593.2 603.7 628.8 668.2 681.7 7
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 1781.2 1737.3 1823.3 1842.4 1789.0 1737.3 1769.9 1841.7 1859.5 8
Mutual funds; syndicated loans to nonfinancial corporate business; asset FL653069803 154.5 138.9 160.4 154.4 141.6 138.9 144.4 139.5 147.1 9
Mutual funds; corporate equities; asset LM653064100 8799.2 8625.3 9061.6 9118.1 8282.6 8625.3 8555.7 8649.3 8977.2 10
Mutual funds; unidentified miscellaneous assets FL653093005 268.3 217.1 272.7 250.3 217.4 217.1 244.6 232.0 329.6 11
Mutual funds; total financial assets LM654090000 13150.6 12897.2 13519.9 13533.6 12605.7 12897.2 12962.1 13208.8 13682.6 12
Variable annuity mutual funds; total financial assets (market value) LM654090500 1671.2 1596.1 1699.7 1680.5 1553.2 1596.1 1583.5 1597.2 1642.0 13
Mutual funds; total financial assets in domestic equity funds LM654091603 6232.9 6046.1 6385.3 6343.0 5790.7 6046.1 5998.2 6087.8 6308.2 14
Mutual funds; total financial assets in world equity funds LM654092603 2081.4 2102.5 2192.3 2258.8 2043.2 2102.5 2118.7 2117.1 2234.7 15
Mutual funds; total financial assets in hybrid funds LM654091403 1376.6 1334.3 1403.9 1411.0 1321.5 1334.3 1341.7 1372.8 1401.1 16
Mutual funds; total financial assets in taxable bond funds LM654091303 2893.2 2820.1 2957.6 2948.4 2873.9 2820.1 2886.5 2982.2 3073.8 17
Mutual funds; total financial assets in municipal bond funds LM654091203 566.5 593.4 579.5 571.3 575.6 593.4 615.7 649.6 664.7 18

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NOTES

  1. Open-end investment companies including variable annuity mutual funds.
Last update: December 8, 2016