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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-24.9-35.7-39.8-41.3-42.1-37.4-43.5-42.0-16.5-18.1-10.91
2FA654090005.QMutual funds; total financial assets370.1338.4624.9638.7970.8492.1674.1417.8696.2648.0507.62
3FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.192.9180.780.9103.16.9104.7168.6-107.73
4FA654004005.QMutual funds; credit market instruments; asset353.6359.4642.0363.9690.1239.2231.1295.2329.7494.8491.04
5FA653069100.QMutual funds; commercial paper; asset-13.9-26.327.627.7-38.314.267.367.5-106.368.719.85
6FA653061105.QMutual funds; Treasury securities; asset121.375.0121.256.5225.5-2.7-17.320.4140.579.072.76
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset78.0105.888.8-25.56.6-27.2-81.3-0.1-57.1-140.290.07
8FA653062003.QMutual funds; municipal securities and loans; asset46.715.786.2-13.576.8-22.5-80.9-27.317.348.760.08
9FA653063005.QMutual funds; corporate and foreign bonds; asset122.3170.3306.0279.3388.7207.5315.2205.9274.9453.3206.29
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset-0.818.912.239.430.869.928.028.860.3-14.642.510
11FA653064100.QMutual funds; corporate equities; asset44.34.9-38.1162.855.1168.6210.5217.1131.171.4124.211
12FA653093003.QMutual funds; unidentified miscellaneous assets-12.02.9-33.119.144.93.4129.5-101.4130.7-86.90.012
13FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9638.7970.8492.1674.1417.8696.2648.0507.613
14FA657005005.QMutual funds; sector discrepancy-24.9-35.7-39.8-41.3-42.1-37.4-43.5-42.0-16.5-18.1-10.914

Last update: March 6, 2014