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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-24.9-35.3-33.2-11.0-33.6-31.1-19.6-8.3-8.2-8.0-3.71
2FA654090005.QMutual funds; total financial assets370.1338.4624.9635.6784.7542.5951.2507.4673.9409.7543.22
3FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.193.0108.5-96.2180.881.1103.06.959.73
4FA654004005.QMutual funds; credit market instruments; asset353.6359.4642.0363.9655.2579.2670.9257.6226.8300.3352.84
5FA653069100.QMutual funds; commercial paper; asset-13.9-26.327.527.741.8-28.7-57.532.663.172.6-139.25
6FA653061105.QMutual funds; Treasury securities; asset121.073.8120.659.423.0190.8220.2-3.7-18.039.1172.56
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset78.4107.089.4-28.5144.1-14.711.8-26.3-80.6-18.8-44.67
8FA653062003.QMutual funds; municipal securities and loans; asset46.715.786.2-13.5107.267.476.8-22.5-80.9-27.328.88
9FA653063005.QMutual funds; corporate and foreign bonds; asset122.3170.3306.0279.3333.5344.1388.7207.6315.2205.9310.39
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset-0.818.912.239.45.620.330.869.928.028.825.010
11FA653064100.QMutual funds; corporate equities; asset44.34.9-38.1159.62.1-11.954.6165.3214.7204.0130.811
12FA653093003.QMutual funds; unidentified miscellaneous assets-12.02.9-33.119.118.971.444.93.4129.5-101.40.012
13FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9635.6784.7542.5951.2507.4673.9409.7543.213
14FA657005005.QMutual funds; sector discrepancy-24.9-35.3-33.2-11.0-33.6-31.1-19.6-8.3-8.2-8.0-3.714

Last update: March 6, 2014