Skip to Content
Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.120 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | 13.4 | -5.7 | -10.6 | -6.2 | -16.2 | -15.2 | -15.6 | -16.4 | -17.5 | -8.0 | -11.5 | 1 |
| Mutual funds; total financial assets | 364.7 | 31.0 | 490.5 | 389.3 | 403.1 | 952.6 | 482.1 | -193.4 | 371.0 | 876.5 | 628.2 | 2 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -28.8 | 324.3 | 13.1 | -380.4 | -72.3 | 114.4 | 70.9 | 3 |
| Mutual funds; credit market instruments; asset | 271.1 | 73.3 | 380.7 | 374.3 | 427.4 | 484.4 | 423.8 | 244.6 | 556.9 | 788.3 | 625.5 | 4 |
| Mutual funds; commercial paper; asset | -0.4 | -62.5 | 28.6 | -13.9 | -26.3 | 277.4 | 8.8 | -321.7 | -69.8 | 65.1 | 68.6 | 5 |
| Mutual funds; Treasury securities; asset | 18.5 | 8.7 | 67.6 | 41.9 | 82.3 | 2.9 | 32.9 | 138.9 | 154.6 | 93.0 | 48.9 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 66.2 | 27.3 | 46.4 | 152.0 | 146.2 | 9.1 | 102.9 | 236.6 | 236.2 | 208.8 | 153.3 | 7 |
| Mutual funds; municipal securities and loans; asset | 27.8 | 17.4 | 90.6 | 46.4 | 16.0 | -45.9 | 20.1 | 27.2 | 62.6 | 85.6 | 83.3 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 123.0 | 69.9 | 146.2 | 148.7 | 190.3 | 192.2 | 207.2 | 181.4 | 180.4 | 333.0 | 275.0 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | 36.1 | 12.4 | 1.3 | -0.8 | 18.9 | 48.7 | 52.0 | -17.9 | -7.2 | 2.9 | -3.6 | 10 |
| Mutual funds; corporate equities; asset | 91.3 | -38.1 | 86.3 | 42.8 | 1.7 | 133.4 | 13.6 | -61.4 | -79.0 | -76.2 | -68.3 | 11 |
| Mutual funds; unidentified miscellaneous assets | 2.8 | 3.2 | -5.1 | -12.0 | 2.9 | 10.5 | 31.6 | 3.9 | -34.6 | 50.1 | 0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 389.3 | 403.1 | 952.6 | 482.1 | -193.4 | 371.0 | 876.5 | 628.2 | 13 |
| Mutual funds; sector discrepancy | 13.4 | -5.7 | -10.6 | -6.2 | -16.2 | -15.2 | -15.6 | -16.4 | -17.5 | -8.0 | -11.5 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)