Financial Accounts of the United States - Z.1
F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | FA656006403 | -57.7 | -73.6 | -68.3 | -69.4 | -39.1 | -55.2 | -76.8 | -106.4 | -74.5 | 1 |
| Mutual funds; total financial assets | FA654090000 | 346.3 | 309.7 | 95.7 | 22.7 | -24.1 | 78.6 | 201.6 | -165.5 | 162.2 | 2 |
| Mutual funds; security repurchase agreements; asset | FA652051003 | 22.3 | 9.9 | -12.4 | 2.3 | 20.5 | -10.1 | 1.0 | -1.9 | 45.2 | 3 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 110.9 | 93.1 | 116.7 | 245.7 | 9.0 | 367.8 | 507.2 | 98.9 | 239.2 | 4 |
| Mutual funds; commercial paper; asset | FA653069100 | 22.3 | 9.9 | -12.4 | 2.3 | 5.5 | -20.1 | 10.2 | 13.8 | 32.3 | 5 |
| Mutual funds; Treasury securities; asset (market value) | FA653061105 | -54.3 | 193.3 | 155.3 | 52.5 | -10.3 | 98.1 | 103.2 | 18.8 | 25.3 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | FA653061703 | -41.3 | -200.4 | -98.2 | 52.7 | 45.9 | 77.8 | 74.0 | 13.2 | 18.5 | 7 |
| Mutual funds; municipal securities; asset (market value) | FA653062003 | -39.5 | 15.1 | 16.2 | 41.4 | 79.8 | 94.5 | 82.8 | -91.7 | 43.6 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | 223.7 | 75.1 | 55.8 | 96.8 | -111.9 | 117.5 | 237.0 | 144.8 | 119.4 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FA653069803 | 39.4 | 9.4 | -15.6 | 18.6 | 22.1 | -19.5 | 30.4 | 41.4 | 34.5 | 10 |
| Mutual funds; corporate equities; asset | FA653064100 | 197.3 | 94.5 | 55.9 | -116.6 | -114.2 | -132.2 | -140.0 | -79.9 | -224.6 | 11 |
| Mutual funds; unidentified miscellaneous assets | FA653093005 | -23.6 | 102.8 | -49.0 | -127.4 | 38.6 | -127.4 | -196.9 | -224.0 | 67.9 | 12 |
| Mutual funds; mutual fund shares; liability | FA653164205 | 346.3 | 309.7 | 95.7 | 22.7 | -24.1 | 78.6 | 201.6 | -165.5 | 162.2 | 13 |
| Mutual funds; sector discrepancy | FA657005005 | -57.7 | -73.6 | -68.3 | -69.4 | -39.1 | -55.2 | -76.8 | -106.4 | -74.5 | 14 |
| Variable annuity mutual funds; total financial assets (market value) | FA654090500 | -32.9 | -47.2 | -44.4 | -60.2 | -57.7 | -65.0 | -47.5 | -70.5 | -94.6 | 15 |
| Mutual funds; total financial assets in domestic equity funds | FA654091603 | 68.1 | -0.8 | -102.3 | -162.5 | -70.8 | -156.5 | -236.4 | -186.2 | -68.8 | 16 |
| Mutual funds; total financial assets in world equity funds | FA654092603 | 169.4 | 120.0 | 126.4 | 10.4 | 92.6 | -10.5 | -70.6 | 30.3 | 35.4 | 17 |
| Mutual funds; total financial assets in hybrid funds | FA654091403 | 95.9 | 56.6 | 8.3 | -17.5 | -15.2 | 5.6 | -2.1 | -58.4 | -3.3 | 18 |
| Mutual funds; total financial assets in taxable bond funds | FA654091303 | 57.8 | 93.1 | 35.0 | 155.2 | 72.5 | 156.1 | 260.7 | 131.5 | 337.6 | 19 |
| Mutual funds; total financial assets in municipal bond funds | FA654091203 | -45.2 | 40.8 | 28.2 | 37.0 | 70.8 | 90.7 | 80.0 | -93.6 | 42.5 | 20 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
- Quarterly figures are reported at annual rates and are not seasonally adjusted.
Last Update: June 8, 2017