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Release Date: September 25, 2013
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F.121 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -52.7 | -40.7 | -24.9 | -35.3 | -33.2 | -34.4 | -33.7 | -33.6 | -31.1 | -19.6 | -6.5 | 1 |
| Mutual funds; total financial assets | -9.9 | 497.1 | 370.1 | 338.4 | 625.7 | 586.8 | 585.4 | 782.3 | 548.2 | 957.8 | 498.6 | 2 |
| Mutual funds; federal funds and security repurchase agreements; asset | -7.4 | 28.6 | -15.8 | -28.8 | 54.1 | 157.1 | 46.9 | 108.5 | -96.2 | 168.4 | 57.2 | 3 |
| Mutual funds; credit market instruments; asset | 32.4 | 387.1 | 353.6 | 359.4 | 642.0 | 683.2 | 650.3 | 655.2 | 579.2 | 683.2 | 277.2 | 4 |
| Mutual funds; commercial paper; asset | -62.5 | 28.6 | -13.9 | -26.3 | 27.5 | 42.4 | 54.7 | 41.8 | -28.7 | -45.2 | 43.2 | 5 |
| Mutual funds; Treasury securities; asset | -1.2 | 70.0 | 43.2 | 70.8 | 83.8 | 92.2 | 100.0 | 68.4 | 74.6 | 104.2 | -5.6 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | -3.7 | 54.0 | 156.1 | 110.0 | 126.2 | 156.6 | 148.0 | 98.7 | 101.5 | 127.9 | -17.6 | 7 |
| Mutual funds; municipal securities and loans; asset | 17.7 | 89.4 | 46.7 | 15.7 | 86.2 | 83.1 | 87.0 | 107.2 | 67.4 | 76.8 | -21.6 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 69.7 | 143.8 | 122.3 | 170.3 | 306.0 | 306.0 | 240.5 | 333.5 | 344.1 | 388.7 | 263.9 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 12.4 | 1.3 | -0.8 | 18.9 | 12.2 | 2.9 | 20.1 | 5.6 | 20.3 | 30.8 | 15.0 | 10 |
| Mutual funds; corporate equities; asset | -38.1 | 86.5 | 44.3 | 4.9 | -37.2 | -92.5 | -50.0 | -0.3 | -6.3 | 61.3 | 164.2 | 11 |
| Mutual funds; unidentified miscellaneous assets | 3.2 | -5.1 | -12.0 | 2.9 | -33.1 | -161.0 | -61.9 | 18.9 | 71.4 | 44.9 | 0.0 | 12 |
| Mutual funds; mutual fund shares; liability | -9.9 | 497.1 | 370.1 | 338.4 | 625.7 | 586.8 | 585.4 | 782.3 | 548.2 | 957.8 | 498.6 | 13 |
| Mutual funds; sector discrepancy | -52.7 | -40.7 | -24.9 | -35.3 | -33.2 | -34.4 | -33.7 | -33.6 | -31.1 | -19.6 | -6.5 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)