F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Mutual funds; undistributed corporate profits; gross saving; net saving FA656006403 -85.9 23.6 63.6 16.8 9.6 4.6 1.5 1 1 1
Mutual funds; total financial assets FA654090000 96.7 24.6 -31.7 53.7 189.3 -112.7 174.7 308.4 362.6 2
Mutual funds; security repurchase agreements; asset FA652051003 -12.4 2.3 20.5 -10.1 1 -1.9 37.6 -7.6 12.1 3
Mutual funds; debt securities; asset (market value) FA654022005 116.7 246.6 3.8 378.1 506.5 98.2 396.5 428.3 297.3 4
Mutual funds; commercial paper; asset FA653069100 -12.4 2.3 0.3 -9.7 9.2 9.6 19.3 -7.4 21.9 5
Mutual funds; Treasury securities; asset (market value) FA653061105 155.3 82.6 -4.4 217.3 155.2 -37.7 100.7 231.2 63.8 6
Mutual funds; agency- and GSE-backed securities; asset (market value) FA653061703 -98.2 23.5 40 -41.5 22.3 73.2 -50.7 106 40.6 7
Mutual funds; municipal securities; asset (market value) FA653062003 16.2 41.4 79.8 94.5 82.8 -91.7 45.7 44.1 47.8 8
Mutual funds; corporate and foreign bonds; asset (market value) FA653063005 55.8 96.8 -111.9 117.5 237 144.8 281.5 54.5 123.2 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset FA653069803 -15.6 18.6 22.1 -19.5 30.4 41.4 34.5 19.5 -3.6 10
Mutual funds; corporate equities; asset FA653064100 56.8 -115.5 -109.9 -146.1 -140.4 -65.7 -224.3 -87.5 -74.2 11
Mutual funds; unidentified miscellaneous assets FA653093005 -48.7 -127.4 31.9 -148.7 -208.2 -184.7 -69.6 -44.3 131.1 12
Mutual funds; mutual fund shares; liability FA653164205 96.7 24.6 -31.7 53.7 189.3 -112.7 174.7 308.4 362.6 13
Mutual funds; sector discrepancy FA657005005 -85.9 23.6 63.6 16.8 9.6 4.6 1.5 1 1 14
Variable annuity mutual funds; total financial assets (market value) FA654090500 -44.4 -60.2 -58.4 -62.1 -50.8 -69.5 -94.8 -81.3 -77 15
Mutual funds; total financial assets in domestic equity funds FA654091603 -101.9 -162.5 -71.4 -156.7 -236.1 -185.7 -64.6 -132.9 -234.9 16
Mutual funds; total financial assets in world equity funds FA654092603 127.1 12.1 94.3 -8.3 -69.7 32.2 44.8 143 101.5 17
Mutual funds; total financial assets in hybrid funds FA654091403 8.3 -17.5 -15.3 5.6 -2.1 -58.4 -2.6 -0.7 -12.4 18
Mutual funds; total financial assets in taxable bond funds FA654091303 35 155.5 73 156.4 260.8 131.7 338.7 292.5 302.5 19
Mutual funds; total financial assets in municipal bond funds FA654091203 28.2 37 70.8 90.7 80 -93.6 42.6 47.5 49.5 20

NOTES

  1. Open-end investment companies including variable annuity mutual funds. Quarterly figures for net acquisition of financial assets by investment objective (lines 16 through 20) are not seasonally adjusted and therefore may not sum to total net acquisition of financial assets (line 2).
Last Update: December 7, 2017