DDP
PrintFinancial Accounts of the United States - Z.1
F.122 Mutual Funds (1)
2016:Q4 Release Date: March 9, 2017
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | FA656006403 | -73.6 | -68.3 | -58.2 | -68.0 | -67.6 | -39.1 | -55.2 | -76.8 | -61.7 | 1 |
| Mutual funds; total financial assets | FA654090000 | 309.7 | 95.7 | 24.9 | -35.4 | -59.9 | -24.1 | 78.6 | 201.6 | -156.6 | 2 |
| Mutual funds; security repurchase agreements; asset | FA652051003 | 9.9 | -12.4 | -1.1 | -22.9 | -4.8 | 20.5 | -10.1 | 1.0 | -15.8 | 3 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 93.1 | 116.7 | 234.4 | -171.7 | 6.0 | 9.0 | 367.9 | 507.2 | 53.5 | 4 |
| Mutual funds; commercial paper; asset | FA653069100 | 9.9 | -12.4 | -1.1 | -17.5 | 13.9 | 5.5 | -20.1 | 10.2 | -0.1 | 5 |
| Mutual funds; Treasury securities; asset (market value) | FA653061105 | 193.3 | 155.3 | 58.0 | 222.1 | 193.2 | -29.9 | 118.0 | 103.2 | 40.5 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | FA653061703 | -200.4 | -98.2 | 56.6 | -208.0 | -141.7 | 65.5 | 58.0 | 74.0 | 29.0 | 7 |
| Mutual funds; municipal securities; asset (market value) | FA653062003 | 15.1 | 16.2 | 42.2 | -10.6 | 21.7 | 79.8 | 94.5 | 82.8 | -88.5 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | 75.1 | 55.8 | 78.8 | -157.6 | -81.0 | -111.9 | 117.5 | 237.0 | 72.6 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FA653069803 | 9.4 | -15.6 | 18.6 | -50.9 | -11.0 | 22.1 | -19.5 | 30.4 | 41.4 | 10 |
| Mutual funds; corporate equities; asset | FA653064100 | 94.5 | 55.9 | -116.6 | 94.5 | -138.7 | -114.2 | -132.2 | -140.0 | -80.0 | 11 |
| Mutual funds; unidentified miscellaneous assets | FA653093005 | 102.8 | -49.0 | -110.4 | 115.5 | 88.5 | 38.6 | -127.6 | -196.9 | -155.8 | 12 |
| Mutual funds; mutual fund shares; liability | FA653164205 | 309.7 | 95.7 | 24.9 | -35.4 | -59.9 | -24.1 | 78.6 | 201.6 | -156.6 | 13 |
| Mutual funds; sector discrepancy | FA657005005 | -73.6 | -68.3 | -58.2 | -68.0 | -67.6 | -39.1 | -55.2 | -76.8 | -61.7 | 14 |
| Variable annuity mutual funds; total financial assets (market value) | FA654090500 | -47.2 | -44.4 | -60.0 | -53.5 | -33.7 | -57.7 | -65.0 | -47.5 | -70.0 | 15 |
| Mutual funds; total financial assets in domestic equity funds | FA654091603 | -0.8 | -102.3 | -159.5 | -189.8 | -90.1 | -70.8 | -156.5 | -236.4 | -174.1 | 16 |
| Mutual funds; total financial assets in world equity funds | FA654092603 | 120.0 | 126.4 | 9.9 | 143.0 | 45.0 | 92.6 | -10.5 | -70.6 | 28.1 | 17 |
| Mutual funds; total financial assets in hybrid funds | FA654091403 | 56.6 | 8.3 | -17.6 | -25.3 | -34.0 | -15.2 | 5.6 | -2.1 | -58.9 | 18 |
| Mutual funds; total financial assets in taxable bond funds | FA654091303 | 93.1 | 35.0 | 155.1 | -126.7 | -56.4 | 72.5 | 156.1 | 260.7 | 131.0 | 19 |
| Mutual funds; total financial assets in municipal bond funds | FA654091203 | 40.8 | 28.2 | 37.0 | 2.9 | 56.3 | 70.8 | 90.7 | 80.0 | -93.6 | 20 |
