F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -2.3 | 15.6 | 14.8 | 8.5 | 8.5 | 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 | -1014.1 | -148.7 | -326.5 | -305.4 | -459.0 | 68.0 | -364.5 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -10.5 | -1.3 | -41.6 | -1.0 | -146.8 | 15.0 | -2.4 | -50.2 | 33.6 | 10.5 | 7.2 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 26.4 | 30.1 | 6.0 | -4.2 | -4.3 | 36.6 | 27.2 | -61.9 | -18.7 | -12.6 | 0.6 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 323.5 | 595.0 | -191.6 | 134.4 | -438.1 | 72.0 | 412.2 | 255.2 | -201.8 | 691.6 | 137.6 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -2.7 | -10.5 | 0.3 | -0.8 | -2.3 | -8.1 | 31.9 | 34.4 | -61.3 | -7.3 | -5.4 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1.3 | 345.7 | -33.0 | 5.7 | -30.1 | -30.4 | 0.7 | 87.5 | -34.9 | 128.0 | 14.1 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 8.6 | -119.9 | 49.5 | 148.1 | 66.7 | 182.7 | 254.7 | 49.6 | 105.4 | 59.7 | 7.2 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 49.7 | 109.4 | -130.9 | -4.7 | -207.4 | 20.2 | 19.4 | -8.1 | -50.3 | 90.7 | 27.8 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 266.6 | 270.3 | -77.5 | -14.0 | -264.9 | -92.4 | 105.4 | 91.8 | -160.6 | 420.4 | 93.9 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | -30.2 | 55.5 | -18.8 | -15.7 | -59.0 | -41.0 | -29.9 | 8.2 | -0.1 | 8.3 | 18.4 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -481.3 | -316.7 | -388.3 | -318.2 | -453.2 | -280.6 | -361.0 | -283.7 | -347.7 | -607.7 | -445.4 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -58.3 | -147.6 | -166.3 | -105.1 | 87.3 | 49.4 | -372.7 | -173.0 | 75.8 | -22.1 | -82.8 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | -230.4 | 215.1 | -800.5 | -309.9 | -1014.1 | -148.7 | -326.5 | -305.4 | -459.0 | 68.0 | -364.5 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | -2.3 | 15.6 | 14.8 | 8.5 | 8.5 | 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 | -61.0 | -140.2 | -123.5 | -124.9 | -97.0 | -153.7 | -147.0 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -382.6 | -332.1 | -216.5 | -315.4 | -261.6 | -294.2 | -386.9 | -297.8 | -282.8 | -443.3 | -411.2 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | -140.5 | 33.4 | -108.4 | -42.2 | -191.7 | -76.7 | -52.5 | -35.1 | -4.6 | -68.6 | -63.3 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | -58.5 | 16.6 | -62.2 | -70.5 | -94.9 | -57.6 | -74.9 | -87.9 | -61.7 | -75.6 | -84.9 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 295.6 | 397.9 | -281.4 | 119.4 | -252.4 | 144.8 | 193.0 | 135.7 | 4.0 | 480.1 | 187.3 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 55.5 | 99.3 | -132.0 | -1.1 | -157.5 | 46.6 | 7.8 | -14.7 | -44.2 | 66.2 | 18.9 | 21 |