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Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.120 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | 11.4 | 13.4 | -5.7 | -83.3 | -103.6 | -94.8 | -103.6 | -103.6 | -88.6 | -83.6 | -76.1 | 1 |
| Mutual funds; total financial assets | 336.8 | 364.7 | 31.0 | 490.5 | 389.3 | 402.9 | 1007.3 | 428.2 | -228.0 | 404.3 | 919.4 | 2 |
| Mutual funds; federal funds and security repurchase agreements; asset | 17.4 | -0.6 | -7.4 | 28.6 | -15.8 | -28.8 | 324.3 | 13.1 | -380.4 | -72.3 | 82.7 | 3 |
| Mutual funds; credit market instruments; asset | 184.9 | 271.1 | 73.3 | 380.7 | 374.3 | 427.4 | 527.5 | 388.9 | 220.2 | 573.1 | 899.7 | 4 |
| Mutual funds; commercial paper; asset | 17.4 | -0.4 | -62.5 | 28.6 | -13.9 | -26.3 | 320.5 | -26.1 | -346.0 | -53.7 | 89.3 | 5 |
| Mutual funds; Treasury securities; asset | 5.0 | 18.5 | 8.7 | 67.6 | 41.9 | 55.3 | 2.9 | 32.9 | 90.9 | 94.6 | 91.8 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 15.7 | 66.2 | 27.3 | 46.4 | 152.0 | 173.2 | 9.1 | 102.9 | 284.6 | 296.2 | 287.7 | 7 |
| Mutual funds; municipal securities and loans; asset | 32.7 | 27.8 | 17.4 | 90.6 | 46.4 | 16.0 | -45.9 | 20.1 | 27.2 | 62.6 | 83.1 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 104.3 | 123.0 | 69.9 | 146.2 | 148.7 | 190.3 | 192.2 | 207.2 | 181.4 | 180.4 | 354.8 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 9.8 | 36.1 | 12.4 | 1.3 | -0.8 | 18.9 | 48.7 | 52.0 | -17.9 | -7.2 | -7.0 | 10 |
| Mutual funds; corporate equities; asset | 131.3 | 91.3 | -38.1 | 86.3 | 42.8 | 1.5 | 145.0 | -5.5 | -71.7 | -61.8 | -63.0 | 11 |
| Mutual funds; unidentified miscellaneous assets | 3.3 | 2.8 | 3.2 | -5.1 | -12.0 | 2.9 | 10.5 | 31.6 | 3.9 | -34.6 | -0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 336.8 | 364.7 | 31.0 | 490.5 | 389.3 | 402.9 | 1007.3 | 428.2 | -228.0 | 404.3 | 919.4 | 13 |
| Mutual funds; sector discrepancy | 11.4 | 13.4 | -5.7 | -83.3 | -103.6 | -94.8 | -103.6 | -103.6 | -88.6 | -83.6 | -76.1 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)