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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | 13.4 | -5.7 | -83.3 | -103.6 | -96.4 | -102.0 | -106.5 | -109.4 | -103.6 | -103.6 | -88.6 | 1 |
| Mutual funds; total financial assets | 364.7 | 31.0 | 490.5 | 388.6 | 558.6 | 22.7 | 570.3 | 403.0 | 1004.6 | 426.6 | -243.7 | 2 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -12.9 | -90.0 | 29.4 | 10.3 | 324.3 | 13.1 | -317.6 | 3 |
| Mutual funds; credit market instruments; asset | 271.1 | 73.3 | 380.7 | 374.3 | 517.4 | 163.6 | 565.3 | 250.8 | 527.5 | 388.9 | 145.7 | 4 |
| Mutual funds; commercial paper; asset | -0.4 | -62.5 | 28.6 | -13.9 | -4.4 | -120.5 | 48.0 | 21.2 | 320.5 | -26.1 | -287.8 | 5 |
| Mutual funds; Treasury securities; asset | 18.5 | 8.7 | 67.6 | 41.9 | 57.7 | 33.7 | 64.0 | 12.4 | 2.9 | 32.9 | 57.1 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 66.2 | 27.3 | 46.4 | 152.0 | 180.7 | 105.5 | 200.5 | 121.4 | 9.1 | 102.9 | 178.9 | 7 |
| Mutual funds; municipal securities and loans; asset | 27.8 | 17.4 | 90.6 | 46.4 | 85.2 | 50.9 | 74.4 | -24.9 | -45.9 | 20.1 | 30.5 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 123.0 | 69.9 | 146.2 | 148.7 | 205.1 | 91.4 | 172.3 | 125.9 | 184.7 | 225.6 | 170.8 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 36.1 | 12.4 | 1.3 | -0.8 | -6.9 | 2.6 | 6.2 | -5.2 | 56.2 | 33.5 | -3.9 | 10 |
| Mutual funds; corporate equities; asset | 91.3 | -38.1 | 86.3 | 42.2 | 80.4 | -29.0 | 3.4 | 113.9 | 142.2 | -7.0 | -71.8 | 11 |
| Mutual funds; unidentified miscellaneous assets | 2.8 | 3.2 | -5.1 | -12.0 | -26.4 | -21.8 | -27.8 | 28.0 | 10.5 | 31.6 | 0.1 | 12 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 388.6 | 558.6 | 22.7 | 570.3 | 403.0 | 1004.6 | 426.6 | -243.7 | 13 |
| Mutual funds; sector discrepancy | 13.4 | -5.7 | -83.3 | -103.6 | -96.4 | -102.0 | -106.5 | -109.4 | -103.6 | -103.6 | -88.6 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)