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: June 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.120 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Mutual funds; undistributed corporate profits; gross saving; net saving 13.4 -5.7 -10.6 -6.2 -16.2 -10.3 -8.0 -11.1 -6.7 -15.4 -12.1 1
Mutual funds; total financial assets 361.5 -9.9 497.1 370.1 338.4 735.7 1121.9 560.7 784.2 476.1 997.5 2
Mutual funds; federal funds and security repurchase agreements; asset -0.6 -7.4 28.6 -15.8 -28.8 98.5 390.3 45.7 52.1 -94.0 135.9 3
Mutual funds; credit market instruments; asset 268.0 32.4 387.1 353.6 359.4 707.6 968.1 642.8 714.7 504.7 778.2 4
Mutual funds; commercial paper; asset -0.4 -62.5 28.6 -13.9 -26.3 93.1 327.3 47.1 101.3 -103.2 86.6 5
Mutual funds; Treasury securities; asset 18.0 -1.2 70.0 43.2 70.8 83.8 92.2 100.0 68.4 74.6 100.1 6
Mutual funds; agency- and GSE-backed securities; asset 64.5 -3.7 54.0 156.1 110.0 126.2 156.6 148.0 98.7 101.5 115.2 7
Mutual funds; municipal securities and loans; asset 27.7 17.7 89.4 46.7 15.7 86.2 83.1 87.0 107.2 67.4 68.2 8
Mutual funds; corporate and foreign bonds; asset 122.1 69.7 143.8 122.3 170.3 306.0 306.0 240.5 333.5 344.0 398.1 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 36.1 12.4 1.3 -0.8 18.9 12.2 2.9 20.1 5.6 20.3 10.0 10
Mutual funds; corporate equities; asset 91.3 -38.1 86.5 44.3 4.9 -37.2 -75.5 -66.0 -1.5 -5.9 83.4 11
Mutual funds; unidentified miscellaneous assets 2.8 3.2 -5.1 -12.0 2.9 -33.1 -161.0 -61.9 18.9 71.4 -0.0 12
Mutual funds; mutual fund shares; liability 361.5 -9.9 497.1 370.1 338.4 735.7 1121.9 560.7 784.2 476.1 997.5 13
Mutual funds; sector discrepancy 13.4 -5.7 -10.6 -6.2 -16.2 -10.3 -8.0 -11.1 -6.7 -15.4 -12.1 14


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

Statistical releases