Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2008
Release dates | Coded tables | Historical data
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
2005
2006
2007
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1
2008
Q2
2008
Q3

Line
Mutual funds net saving 3.2 20.5 4.0 10.1 8.7 9.7 10.6 11.5 6.2 4.9 3.4 1
Mutual funds total financial assets asset 298.2 260.2 336.8 365.1 485.8 521.5 258.0 194.9 157.4 582.0 -206.0 2
Mutual funds loans made under security repurchase agreements asset 18.1 2.8 17.4 -0.6 -27.9 11.4 0.0 14.1 15.1 54.6 -124.9 3
Mutual funds credit market instruments asset 116.6 124.1 184.9 271.1 286.0 357.5 188.2 252.9 203.4 404.3 34.9 4
Mutual funds open market paper asset 18.0 2.9 17.4 -0.4 -35.1 17.0 -4.2 20.6 3.4 58.9 -128.1 5
Mutual funds total Treasury securities asset 4.8 6.6 5.0 18.5 22.0 21.3 3.3 27.4 14.0 22.5 25.4 6
Mutual funds U.S. government agency securities asset 15.2 20.8 15.7 66.2 69.0 66.6 43.4 85.9 43.8 70.6 79.7 7
Mutual funds municipal securities and loans asset 4.1 17.4 32.7 27.8 58.0 44.8 5.0 3.4 31.8 52.9 29.9 8
Mutual funds corporate and foreign bonds asset 64.9 65.9 106.2 139.5 148.7 182.9 125.3 101.2 106.8 196.5 21.5 9
Mutual funds other loans and advances (syndicated loans) asset 9.6 10.5 7.9 19.5 23.4 24.9 15.4 14.3 3.6 2.9 6.4 10
Mutual funds corporate equities asset 158.5 129.6 131.3 91.7 218.1 151.0 65.9 -68.1 -74.4 134.3 -116.1 11
Mutual funds unidentified miscellaneous financial claims asset 5.1 3.7 3.3 2.8 9.7 1.6 4.0 -4.0 13.3 -11.2 0.1 12
Mutual funds mutual fund shares liability 298.2 260.2 336.8 365.1 485.8 521.5 258.0 194.9 157.4 582.0 -206.0 13
Mutual funds sector discrepancy 3.2 20.5 4.0 10.1 8.7 9.7 10.6 11.5 6.2 4.9 3.4 14

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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