Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.121 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-24.9-35.3-33.2-11.0-33.7-33.6-31.1-19.6-8.3-8.2-8.01
2FA654090005.QMutual funds; total financial assets370.1338.4624.9662.1585.4784.7542.5956.8506.9673.9510.72
3FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.195.746.9108.5-96.2180.881.1103.017.73
4FA654004005.QMutual funds; credit market instruments; asset353.6359.4642.0360.8650.3655.2579.2670.9257.6226.8288.14
5FA653069100.QMutual funds; commercial paper; asset-13.9-26.327.528.654.741.8-28.7-57.532.663.176.25
6FA653061105.QMutual funds; Treasury securities; asset122.576.1123.061.8104.012.0193.2237.2-45.453.32.06
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset76.9104.787.0-34.7144.0155.1-17.1-5.215.5-151.92.67
8FA653062003.QMutual funds; municipal securities and loans; asset46.715.786.2-16.587.0107.267.476.8-22.5-80.9-39.38
9FA653063005.QMutual funds; corporate and foreign bonds; asset122.3170.3306.0282.0240.5333.5344.1388.7207.6315.2216.69
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset-0.818.912.239.720.15.620.330.869.928.030.010
11FA653064100.QMutual funds; corporate equities; asset44.34.9-38.1161.1-50.02.1-11.960.2164.7214.7204.911
12FA653093003.QMutual funds; unidentified miscellaneous assets-12.02.9-33.144.4-61.918.971.444.93.4129.50.012
13FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9662.1585.4784.7542.5956.8506.9673.9510.713
14FA657005005.QMutual funds; sector discrepancy-24.9-35.3-33.2-11.0-33.7-33.6-31.1-19.6-8.3-8.2-8.014

Last update: March 6, 2014