F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | 98.4 | 101.8 | 110.0 | 119.4 | 108.5 | 113.2 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 215.1 | -800.5 | -309.7 | -127.2 | -326.5 | -305.5 | -457.9 | 72.3 | -357.7 | -287.1 | 63.6 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -1.4 | -41.8 | -0.8 | -7.4 | -1.2 | -48.3 | 32.0 | 12.5 | -12.1 | -16.2 | -13.7 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 30.1 | 6.2 | -4.5 | -5.0 | 27.0 | -61.3 | -19.3 | -12.4 | -4.0 | -2.6 | -1.0 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 595.1 | -191.6 | 134.3 | 405.5 | 412.2 | 255.3 | -202.0 | 708.8 | 239.8 | 255.5 | 417.9 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -10.5 | 0.3 | -0.8 | 0.2 | 31.9 | 34.5 | -61.6 | 7.2 | -21.3 | 32.2 | -17.2 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 345.7 | -33.0 | 2.8 | 116.5 | 0.7 | 87.5 | -46.6 | 131.9 | 83.4 | 115.5 | 135.1 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | -119.9 | 49.5 | 151.0 | 51.2 | 254.7 | 49.6 | 117.1 | 55.8 | 63.0 | 22.4 | 63.4 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 109.4 | -130.9 | -4.7 | 57.7 | 19.4 | -8.1 | -50.3 | 90.7 | 45.7 | 54.5 | 39.9 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 270.3 | -77.5 | -14.0 | 179.9 | 105.5 | 91.8 | -160.6 | 423.2 | 69.0 | 30.8 | 196.5 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 55.5 | -18.8 | -15.7 | 7.0 | -29.9 | 8.2 | -0.1 | 8.3 | 18.4 | -13.6 | 14.8 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -316.7 | -388.3 | -318.4 | -473.9 | -361.0 | -283.8 | -347.8 | -607.9 | -460.3 | -555.0 | -272.4 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -147.6 | -166.2 | -104.6 | -53.4 | -373.6 | -175.5 | 79.3 | -36.8 | -139.6 | 44.8 | -81.8 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 215.1 | -800.5 | -309.7 | -127.2 | -326.5 | -305.5 | -457.9 | 72.3 | -357.7 | -287.1 | 63.6 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | 98.4 | 101.8 | 110.0 | 119.4 | 108.5 | 113.2 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 15 |
| 16 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -154.1 | -102.3 | -121.3 | -152.4 | -123.4 | -124.7 | -96.9 | -153.7 | -159.6 | -203.6 | -92.7 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -332.1 | -216.5 | -315.3 | -391.3 | -386.9 | -297.9 | -281.8 | -441.9 | -409.1 | -398.4 | -315.9 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 33.4 | -108.4 | -42.2 | -42.1 | -52.5 | -35.1 | -4.6 | -68.6 | -63.8 | -105.1 | 69.2 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | 16.6 | -62.2 | -70.4 | -72.8 | -74.9 | -87.8 | -61.8 | -72.4 | -85.9 | -81.4 | -51.4 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 397.9 | -281.4 | 119.4 | 328.7 | 193.1 | 135.6 | 4.2 | 479.9 | 193.1 | 244.0 | 397.8 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 99.3 | -132.0 | -1.1 | 50.3 | 7.8 | -14.7 | -44.2 | 66.2 | 19.4 | 67.6 | 48.1 | 21 |