F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Mutual funds; undistributed corporate profits; gross saving; net saving FA656006403 -67.1 -41.5 -40.6 -41.8 -48.5 -35.3 -40.0 -42.0 -37.0 1
Mutual funds; total financial assets FA654090000 318.7 -63.1 161.4 54.1 114.9 -582.9 209.9 33.9 105.2 2
Mutual funds; security repurchase agreements; asset FA652051003 14.0 -16.4 -13.8 -20.1 -4.6 -27.0 93.9 7.7 -24.8 3
Mutual funds; debt securities; asset (market value) FA654022005 383.7 196.2 661.9 395.3 261.4 -533.6 261.8 250.2 353.1 4
Mutual funds; commercial paper; asset FA653069100 14.0 -16.4 -22.6 -15.8 -8.3 -18.8 87.7 12.2 -30.9 5
Mutual funds; Treasury securities; asset (market value) FA653061105 187.4 69.7 81.5 88.8 114.8 -6.2 48.9 -78.4 87.0 6
Mutual funds; agency- and GSE-backed securities; asset (market value) FA653061703 3.0 5.6 95.2 78.9 19.0 -170.7 -105.8 144.0 46.3 7
Mutual funds; municipal securities; asset (market value) FA653062003 40.0 22.1 64.9 28.3 40.9 -45.8 117.7 99.1 103.9 8
Mutual funds; corporate and foreign bonds; asset (market value) FA653063005 139.4 115.2 443.0 215.0 95.0 -292.2 113.3 73.2 146.7 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset FA653069803 16.2 -10.5 -35.6 33.7 14.2 -54.1 -31.4 -22.9 -13.0 10
Mutual funds; corporate equities; asset FA653064100 -133.4 -120.5 -103.1 -160.3 -116.8 -102.0 -234.4 -195.9 -192.1 11
Mutual funds; unidentified miscellaneous assets FA653093005 38.2 -112.0 -348.0 -194.5 -39.3 133.9 120.0 -5.2 -18.0 12
Mutual funds; mutual fund shares; liability FA653164205 318.7 -63.1 161.4 54.1 114.9 -582.9 209.9 33.9 105.2 13
Mutual funds; sector discrepancy FA657005005 -67.1 -41.5 -40.6 -41.8 -48.5 -35.3 -40.0 -42.0 -37.0 14
Variable annuity mutual funds; total financial assets (market value) FA654090500 -93.5 -104.4 -105.1 -97.2 -104.2 -111.2 -77.0 -117.8 -114.6 15
Mutual funds; total financial assets in domestic equity funds FA654091600 -158.2 -161.7 -239.4 -148.8 -152.9 -105.6 -105.7 -208.1 -254.4 16
Mutual funds; total financial assets in world equity funds FA654092603 118.4 41.1 172.6 91.9 -3.9 -96.3 6.5 -48.4 -29.5 17
Mutual funds; total financial assets in hybrid funds FA654091403 2.7 -58.5 0.3 -28.0 -46.2 -160.3 -14.9 -22.3 -34.4 18
Mutual funds; total financial assets in taxable bond funds FA654091303 315.1 96.4 269.6 190.1 240.2 -314.2 301.2 277.6 290.5 19
Mutual funds; total financial assets in municipal bond funds FA654091203 40.7 19.6 56.9 15.8 34.9 -29.1 122.0 98.2 103.0 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 12, 2019