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 20, 2012
Release dates | Announcements | Coded tables | Historical data
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F.120 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2

Line
Mutual funds; undistributed corporate profits; gross saving; net saving 13.4 -5.7 -10.6 -6.2 -16.2 -15.2 -15.6 -16.4 -17.5 -8.0 -11.5 1
Mutual funds; total financial assets 364.7 31.0 490.5 389.3 403.1 952.6 482.1 -193.4 371.0 876.5 628.2 2
Mutual funds; federal funds and security repurchase agreements; asset -0.6 -7.4 28.6 -15.8 -28.8 324.3 13.1 -380.4 -72.3 114.4 70.9 3
Mutual funds; credit market instruments; asset 271.1 73.3 380.7 374.3 427.4 484.4 423.8 244.6 556.9 788.3 625.5 4
Mutual funds; commercial paper; asset -0.4 -62.5 28.6 -13.9 -26.3 277.4 8.8 -321.7 -69.8 65.1 68.6 5
Mutual funds; Treasury securities; asset 18.5 8.7 67.6 41.9 82.3 2.9 32.9 138.9 154.6 93.0 48.9 6
Mutual funds; agency- and GSE-backed securities; asset 66.2 27.3 46.4 152.0 146.2 9.1 102.9 236.6 236.2 208.8 153.3 7
Mutual funds; municipal securities and loans; asset 27.8 17.4 90.6 46.4 16.0 -45.9 20.1 27.2 62.6 85.6 83.3 8
Mutual funds; corporate and foreign bonds; asset 123.0 69.9 146.2 148.7 190.3 192.2 207.2 181.4 180.4 333.0 275.0 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 36.1 12.4 1.3 -0.8 18.9 48.7 52.0 -17.9 -7.2 2.9 -3.6 10
Mutual funds; corporate equities; asset 91.3 -38.1 86.3 42.8 1.7 133.4 13.6 -61.4 -79.0 -76.2 -68.3 11
Mutual funds; unidentified miscellaneous assets 2.8 3.2 -5.1 -12.0 2.9 10.5 31.6 3.9 -34.6 50.1 0.0 12
Mutual funds; mutual fund shares; liability 364.7 31.0 490.5 389.3 403.1 952.6 482.1 -193.4 371.0 876.5 628.2 13
Mutual funds; sector discrepancy 13.4 -5.7 -10.6 -6.2 -16.2 -15.2 -15.6 -16.4 -17.5 -8.0 -11.5 14


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

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