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Release Date: March 8, 2012
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 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | 13.4 | -5.7 | -83.3 | -103.6 | -94.8 | -106.5 | -109.4 | -103.6 | -103.6 | -88.6 | -83.6 | 1 |
| Mutual funds; total financial assets | 364.7 | 31.0 | 490.5 | 389.3 | 411.3 | 570.3 | 405.5 | 1005.0 | 426.6 | -228.0 | 441.6 | 2 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -22.3 | 29.4 | 10.3 | 324.3 | 13.1 | -380.4 | -46.4 | 3 |
| Mutual funds; credit market instruments; asset | 271.1 | 73.3 | 380.7 | 374.3 | 421.5 | 565.3 | 250.8 | 527.5 | 388.9 | 220.2 | 549.4 | 4 |
| Mutual funds; commercial paper; asset | -0.4 | -62.5 | 28.6 | -13.9 | -20.6 | 48.0 | 21.2 | 320.5 | -26.1 | -346.0 | -30.8 | 5 |
| Mutual funds; Treasury securities; asset | 18.5 | 8.7 | 67.6 | 41.9 | 52.4 | 64.0 | 12.4 | 2.9 | 32.9 | 90.9 | 83.0 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 66.2 | 27.3 | 46.4 | 152.0 | 164.1 | 200.5 | 121.4 | 9.1 | 102.9 | 284.6 | 259.9 | 7 |
| Mutual funds; municipal securities and loans; asset | 27.8 | 17.4 | 90.6 | 46.4 | 16.2 | 74.4 | -24.9 | -45.9 | 20.1 | 27.2 | 63.6 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 123.0 | 69.9 | 146.2 | 148.7 | 187.9 | 172.3 | 125.9 | 184.7 | 225.6 | 167.4 | 173.9 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 36.1 | 12.4 | 1.3 | -0.8 | 21.4 | 6.2 | -5.2 | 56.2 | 33.5 | -3.9 | -0.2 | 10 |
| Mutual funds; corporate equities; asset | 91.3 | -38.1 | 86.3 | 42.8 | 0.6 | 3.4 | 116.5 | 142.7 | -7.0 | -71.7 | -61.5 | 11 |
| Mutual funds; unidentified miscellaneous assets | 2.8 | 3.2 | -5.1 | -12.0 | 11.5 | -27.8 | 28.0 | 10.5 | 31.6 | 3.9 | -0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 389.3 | 411.3 | 570.3 | 405.5 | 1005.0 | 426.6 | -228.0 | 441.6 | 13 |
| Mutual funds; sector discrepancy | 13.4 | -5.7 | -83.3 | -103.6 | -94.8 | -106.5 | -109.4 | -103.6 | -103.6 | -88.6 | -83.6 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)