Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.122 Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA656006403.QMutual funds; undistributed corporate profits; gross saving; net saving-35.7-39.8-41.3-14.0-37.4-43.5-42.0-16.5-18.1-11.0-10.41
2FA654090005.QMutual funds; total financial assets338.4624.9638.4586.1492.1674.1416.7697.3647.9582.6416.72
3FA652051003.QMutual funds; security repurchase agreements; asset-28.854.192.922.780.9103.16.9104.7168.5-115.0-67.53
4FA654004005.QMutual funds; credit market instruments; asset359.4642.0363.9457.7239.2231.1295.2329.7494.8491.1515.34
5FA653069100.QMutual funds; commercial paper; asset-26.327.627.77.514.267.367.5-106.368.717.350.45
6FA653061105.QMutual funds; Treasury securities; asset75.0121.256.595.5-2.7-17.320.4140.579.080.881.86
7FA653061703.QMutual funds; agency- and GSE-backed securities; asset105.888.8-25.5-18.6-27.2-81.3-0.1-57.1-140.291.831.37
8FA653062003.QMutual funds; municipal securities and loans; asset15.786.2-13.544.5-22.5-80.9-27.317.348.751.160.88
9FA653063005.QMutual funds; corporate and foreign bonds; asset170.3306.0279.3313.0207.5315.2205.9274.9453.3240.3283.49
10FA653069803.QMutual funds; syndicated loans to nonfinancial corporate business; asset18.912.239.415.869.928.028.860.3-14.69.87.610
11FA653064100.QMutual funds; corporate equities; asset4.9-38.1162.574.8168.6210.5216.0132.171.4124.4-28.811
12FA653093003.QMutual funds; unidentified miscellaneous assets2.9-33.119.130.93.4129.5-101.4130.7-86.982.2-2.312
13FA653164205.QMutual funds; mutual fund shares; liability338.4624.9638.4586.1492.1674.1416.7697.3647.9582.6416.713
14FA657005005.QMutual funds; sector discrepancy-35.7-39.8-41.3-14.0-37.4-43.5-42.0-16.5-18.1-11.0-10.414

Last update: March 6, 2014