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: September 17, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.122 Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2004
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Mutual funds; total financial assets 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7295.0 6783.1 1
Mutual funds; federal funds and security repurchase agreements; asset 112.6 115.4 132.8 132.2 124.7 103.6 121.6 136.4 153.3 150.1 119.7 2
Mutual funds; credit market instruments; asset 1623.0 1747.1 1932.0 2203.1 2276.4 2319.9 2436.0 2540.0 2657.2 2784.9 2840.6 3
Mutual funds; commercial paper; asset 94.2 97.1 114.5 114.1 51.6 31.8 49.3 63.9 80.2 77.4 48.7 4
Mutual funds; Treasury securities; asset 149.0 155.7 160.7 179.2 187.9 193.0 202.2 214.6 255.5 269.9 281.6 5
Mutual funds; agency- and GSE-backed securities; asset 462.7 483.4 499.1 565.4 592.7 588.1 616.9 635.1 639.1 684.3 721.0 6
Mutual funds; municipal securities and loans; asset 294.3 311.7 344.4 372.2 389.6 406.8 430.7 459.0 480.2 501.5 514.4 7
Mutual funds; corporate and foreign bonds; asset 596.8 662.7 767.0 889.9 959.9 1004.8 1040.9 1071.2 1106.1 1155.7 1178.7 8
Mutual funds; syndicated loans to nonfinancial corporate business; asset 26.0 36.5 46.3 82.4 94.8 95.4 95.8 96.2 96.1 96.0 96.3 9
Mutual funds; corporate equities; asset 3693.6 4175.7 4989.6 5476.9 3014.1 2668.3 3282.0 3930.0 4136.2 4351.8 3814.5 10
Mutual funds; unidentified miscellaneous assets 7.0 10.7 14.0 16.8 20.0 16.0 17.3 19.0 14.9 8.3 8.3 11
Mutual funds; total financial assets 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7295.0 6783.1 12

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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases