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: December 10, 2009
Release dates | Coded tables | Historical data
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F.122 Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Mutual funds net saving 21.1 11.4 21.6 20.6 22.1 20.8 19.9 19.4 7.8 19.5 43.2 1
Mutual funds total financial assets asset 260.2 336.8 364.7 31.0 164.5 592.4 -201.4 -431.6 -98.4 771.6 709.2 2
Mutual funds loans made under security repurchase agreements asset 2.8 17.4 -0.6 -7.4 15.1 54.6 -21.9 -77.6 -84.7 72.2 52.4 3
Mutual funds credit market instruments asset 124.1 184.9 271.1 73.3 203.4 404.3 -66.7 -247.7 159.9 469.1 459.4 4
Mutual funds open market paper asset 2.9 17.4 -0.4 -62.5 3.4 58.9 -172.5 -139.8 -93.1 74.9 48.9 5
Mutual funds total Treasury securities asset 6.6 5.0 18.5 8.7 14.0 22.5 12.1 -13.7 20.6 36.8 41.9 6
Mutual funds U.S. government agency securities asset 20.8 15.7 66.2 27.3 43.8 70.6 37.9 -43.0 -18.3 115.2 131.1 7
Mutual funds municipal securities and loans asset 17.4 32.7 27.8 17.4 31.8 52.9 22.9 -38.0 68.7 95.8 116.9 8
Mutual funds corporate and foreign bonds asset 65.9 106.2 121.6 74.6 102.5 192.9 17.4 -14.2 181.0 143.3 116.4 9
Mutual funds other loans and advances (syndicated loans) asset 10.5 7.9 37.4 7.7 7.9 6.5 15.4 1.1 1.0 3.1 4.1 10
Mutual funds corporate equities asset 129.6 131.3 91.3 -38.1 -67.3 144.6 -119.2 -110.5 -157.9 225.5 197.5 11
Mutual funds unidentified miscellaneous financial claims asset 3.7 3.3 2.8 3.2 13.3 -11.2 6.5 4.2 -15.8 4.9 -0.0 12
Mutual funds mutual fund shares liability 260.2 336.8 364.7 31.0 164.5 592.4 -201.4 -431.6 -98.4 771.6 709.2 13
Mutual funds sector discrepancy 21.1 11.4 21.6 20.6 22.1 20.8 19.9 19.4 7.8 19.5 43.2 14

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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