F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Mutual funds; undistributed corporate profits; gross saving; net saving FA656006403 131.9 59.2 67.5 77.5 59.0 60.0 70.0 70.0 70.0 1
Mutual funds; total financial assets FA654090000 208.3 -224.8 228.5 108.4 150.3 364.2 175.1 309.8 65.0 2
Mutual funds; money market fund shares; asset FA653034003 74.5 -8.7 50.4 -142.7 46.7 95.2 -29.6 87.7 48.1 3
Mutual funds; security repurchase agreements (net); asset FA652051003 -18.3 26.6 22.4 -118.3 154.2 75.8 61.5 -49.7 1.8 4
Mutual funds; debt securities; asset (market value) FA654022005 351.1 321.4 662.2 1298.3 687.4 1164.0 321.0 619.1 544.5 5
Mutual funds; commercial paper; asset FA653069100 41.7 -2.7 -1.3 5.2 15.3 8.8 -15.5 1.2 0.1 6
Mutual funds; Treasury securities; asset (market value) FA653061105 120.0 -46.5 239.4 222.9 247.9 298.7 361.3 192.4 105.3 7
Mutual funds; agency- and GSE-backed securities; asset (market value) FA653061703 31.0 55.8 5.6 476.9 157.5 72.9 -175.2 75.2 49.5 8
Mutual funds; municipal securities; asset (market value) FA653062003 105.8 49.7 106.1 147.8 86.2 123.8 133.3 124.8 42.4 9
Mutual funds; corporate and foreign bonds; asset (market value) FA653063005 52.5 265.1 312.4 445.5 180.5 659.8 17.1 225.5 347.2 10
Mutual funds; syndicated loans to nonfinancial corporate business; asset FA653069803 -33.7 -29.0 53.4 -2.8 7.0 61.3 65.8 37.2 49.4 11
Mutual funds; corporate equities; asset FA653064100 -219.2 -481.5 -317.1 -666.4 -568.2 -589.5 -198.7 -102.7 -377.6 12
Mutual funds; unidentified miscellaneous assets FA653093005 53.9 -53.6 -242.6 -259.8 -176.9 -442.6 -44.9 -281.8 -201.3 13
Mutual funds; mutual fund shares; liability FA653164205 208.3 -224.8 228.5 108.4 150.3 364.2 175.1 309.8 65.0 14
Mutual funds; sector discrepancy FA657005005 131.9 59.2 67.5 77.5 59.0 60.0 70.0 70.0 70.0 15
Variable annuity mutual funds; total financial assets (market value) FA654090500 -104.1 -116.1 -150.4 -115.7 -100.1 -126.3 -222.5 -137.4 -115.2 16
Mutual funds; total financial assets in domestic equity funds FA654091600 -205.4 -381.6 -327.9 -483.0 -304.0 -318.9 -435.9 -247.5 -309.3 17
Mutual funds; total financial assets in world equity funds FA654092603 -5.9 -140.4 33.5 -216.4 -207.6 -161.6 43.6 75.5 176.4 18
Mutual funds; total financial assets in hybrid funds FA654091403 -15.1 -53.8 25.2 -24.3 -20.9 8.8 28.6 50.1 13.2 19
Mutual funds; total financial assets in taxable bond funds FA654091303 325.0 295.6 398.6 690.9 609.8 668.2 446.4 305.0 175.0 20
Mutual funds; total financial assets in municipal bond funds FA654091203 109.7 55.5 99.1 120.5 101.0 120.3 109.5 115.7 51.0 21

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: March 10, 2022