F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -2.3 | 15.6 | 14.8 | 8.5 | 12.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | -230.4 | 215.1 | -800.5 | -309.9 | -590.3 | -1014.1 | -148.7 | -326.5 | -305.4 | -459.0 | 54.7 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -10.5 | -1.3 | -40.6 | -1.8 | 5.8 | -145.7 | 14.7 | 0.5 | -52.7 | 30.2 | 56.3 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 26.4 | 30.1 | 6.1 | -4.3 | 6.8 | -3.9 | 36.0 | 26.8 | -61.7 | -18.5 | 5.4 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 323.5 | 595.0 | -191.7 | 134.5 | -25.5 | -438.2 | 71.9 | 411.7 | 255.6 | -201.3 | 570.4 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -2.7 | -10.5 | 0.2 | -0.7 | 20.9 | -2.4 | -7.9 | 31.4 | 34.8 | -60.8 | 9.2 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1.3 | 345.7 | -25.5 | -0.8 | -49.7 | -0.1 | -61.3 | 0.7 | 92.3 | -34.9 | 113.2 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 8.6 | -119.9 | 42.0 | 154.5 | -43.9 | 36.6 | 213.3 | 254.7 | 44.8 | 105.3 | 57.4 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 49.7 | 109.4 | -130.9 | -4.7 | -54.6 | -207.4 | 20.2 | 19.4 | -8.1 | -50.3 | 68.8 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 266.6 | 270.3 | -77.5 | -13.9 | 101.9 | -264.9 | -92.4 | 105.4 | 91.8 | -160.6 | 321.9 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | -30.2 | 55.5 | -18.8 | -15.7 | -56.1 | -59.0 | -41.0 | -29.9 | 8.2 | -0.1 | 8.3 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -481.3 | -316.7 | -388.3 | -316.8 | -251.4 | -453.2 | -280.6 | -361.0 | -283.7 | -342.1 | -597.5 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -58.3 | -147.6 | -167.2 | -105.7 | -269.9 | 85.9 | 50.3 | -374.6 | -171.1 | 72.8 | 11.8 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | -230.4 | 215.1 | -800.5 | -309.9 | -590.3 | -1014.1 | -148.7 | -326.5 | -305.4 | -459.0 | 54.7 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | -2.3 | 15.6 | 14.8 | 8.5 | 12.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 15 |
| 16 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -118.1 | -154.1 | -102.3 | -121.4 | -88.3 | -61.0 | -140.2 | -123.5 | -124.9 | -97.0 | -155.4 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -382.6 | -332.1 | -216.5 | -315.4 | -191.5 | -261.6 | -294.2 | -386.9 | -297.8 | -282.8 | -447.3 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | -140.5 | 33.4 | -108.4 | -42.2 | -72.0 | -191.7 | -76.7 | -52.5 | -35.1 | -4.6 | -69.0 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | -58.5 | 16.6 | -62.2 | -70.5 | -61.0 | -94.9 | -57.6 | -74.9 | -87.9 | -61.7 | -76.4 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 295.6 | 397.9 | -281.4 | 119.4 | -219.9 | -252.4 | 144.8 | 193.0 | 135.7 | 4.0 | 472.6 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 55.5 | 99.3 | -132.0 | -1.1 | -49.4 | -157.5 | 46.6 | 7.8 | -14.7 | -44.2 | 65.8 | 21 |