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: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
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F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3
2011
Q4

Line
Mutual funds; undistributed corporate profits; gross saving; net saving 13.4 -5.7 -83.3 -103.6 -94.8 -106.5 -109.4 -103.6 -103.6 -88.6 -83.6 1
Mutual funds; total financial assets 364.7 31.0 490.5 389.3 411.3 570.3 405.5 1005.0 426.6 -228.0 441.6 2
Mutual funds; federal funds and security repurchase agreements; asset -0.6 -7.4 28.6 -15.8 -22.3 29.4 10.3 324.3 13.1 -380.4 -46.4 3
Mutual funds; credit market instruments; asset 271.1 73.3 380.7 374.3 421.5 565.3 250.8 527.5 388.9 220.2 549.4 4
Mutual funds; commercial paper; asset -0.4 -62.5 28.6 -13.9 -20.6 48.0 21.2 320.5 -26.1 -346.0 -30.8 5
Mutual funds; Treasury securities; asset 18.5 8.7 67.6 41.9 52.4 64.0 12.4 2.9 32.9 90.9 83.0 6
Mutual funds; agency- and GSE-backed securities; asset 66.2 27.3 46.4 152.0 164.1 200.5 121.4 9.1 102.9 284.6 259.9 7
Mutual funds; municipal securities and loans; asset 27.8 17.4 90.6 46.4 16.2 74.4 -24.9 -45.9 20.1 27.2 63.6 8
Mutual funds; corporate and foreign bonds; asset 123.0 69.9 146.2 148.7 187.9 172.3 125.9 184.7 225.6 167.4 173.9 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 36.1 12.4 1.3 -0.8 21.4 6.2 -5.2 56.2 33.5 -3.9 -0.2 10
Mutual funds; corporate equities; asset 91.3 -38.1 86.3 42.8 0.6 3.4 116.5 142.7 -7.0 -71.7 -61.5 11
Mutual funds; unidentified miscellaneous assets 2.8 3.2 -5.1 -12.0 11.5 -27.8 28.0 10.5 31.6 3.9 -0.0 12
Mutual funds; mutual fund shares; liability 364.7 31.0 490.5 389.3 411.3 570.3 405.5 1005.0 426.6 -228.0 441.6 13
Mutual funds; sector discrepancy 13.4 -5.7 -83.3 -103.6 -94.8 -106.5 -109.4 -103.6 -103.6 -88.6 -83.6 14


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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