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Flow of Funds Guide

L.120 Mutual Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2009	2010	2011	2012	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	Line
1	FL654090005.Q	Mutual funds; total financial assets	6920.7	7873.0	7870.9	9283.6	8503.7	7449.5	7870.9	8797.4	8653.4	9131.0	9283.6	1
2	FL652050003.Q	Mutual funds; federal funds and security repurchase agreements; asset	153.3	137.5	108.7	205.7	221.8	126.7	108.7	206.2	217.7	230.7	205.7	2
3	FL654004005.Q	Mutual funds; credit market instruments; asset	2616.3	2969.9	3329.3	4040.3	3201.0	3234.5	3329.3	3581.7	3741.5	3907.7	4040.3	3
4	FL653069100.Q	Mutual funds; commercial paper; asset	80.2	66.3	40.0	131.7	147.2	55.7	40.0	132.1	143.0	155.9	131.7	4
5	FL653061105.Q	Mutual funds; Treasury securities; asset	247.4	290.7	361.4	417.4	301.4	333.3	361.4	381.5	396.5	406.6	417.4	5
6	FL653061703.Q	Mutual funds; agency- and GSE-backed securities; asset	613.8	769.9	879.9	1034.7	803.5	853.8	879.9	922.1	969.1	1000.7	1034.7	6
7	FL653062003.Q	Mutual funds; municipal securities and loans; asset	478.8	525.5	541.2	628.0	518.8	525.4	541.2	561.9	583.7	610.5	628.0	7
8	FL653063005.Q	Mutual funds; corporate and foreign bonds; asset	1120.7	1243.0	1413.4	1726.5	1330.4	1371.0	1413.4	1489.9	1550.0	1633.4	1726.5	8
9	FL653069803.Q	Mutual funds; syndicated loans to nonfinancial corporate business; asset	75.4	74.6	93.5	102.1	99.7	95.3	93.5	94.2	99.2	100.6	102.1	9
10	FL653064100.Q	Mutual funds; corporate equities; asset	4136.2	4762.7	4427.2	5082.9	5067.4	4073.8	4427.2	5044.0	4744.2	5037.8	5082.9	10
11	FL653093003.Q	Mutual funds; unidentified miscellaneous assets	14.9	2.9	5.7	-45.3	13.4	14.4	5.7	-34.5	-50.0	-45.3	-45.3	11
12	FL654090005.Q	Mutual funds; total financial assets	6920.7	7873.0	7870.9	9283.6	8503.7	7449.5	7870.9	8797.4	8653.4	9131.0	9283.6	12