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: March 7, 2013
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F.120 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4

Line
Mutual funds; undistributed corporate profits; gross saving; net saving -5.7 -10.6 -6.2 -16.2 -10.1 -16.4 -17.5 -8.0 -11.1 -6.7 -14.6 1
Mutual funds; total financial assets -9.9 497.1 370.1 338.4 719.7 -258.4 192.2 1121.8 560.7 784.2 412.4 2
Mutual funds; federal funds and security repurchase agreements; asset -7.4 28.6 -15.8 -28.8 97.0 -380.4 -72.3 390.3 45.7 52.1 -99.9 3
Mutual funds; credit market instruments; asset 32.4 387.1 353.6 359.4 711.0 178.4 372.2 968.1 642.8 714.7 518.3 4
Mutual funds; commercial paper; asset -62.5 28.6 -13.9 -26.3 91.7 -321.7 -69.8 327.3 47.1 101.3 -108.9 5
Mutual funds; Treasury securities; asset -1.2 70.0 43.2 70.8 56.0 127.6 112.5 80.2 60.0 40.4 43.3 6
Mutual funds; agency- and GSE-backed securities; asset -3.7 54.0 156.1 110.0 154.7 201.2 104.4 168.6 188.0 126.7 135.7 7
Mutual funds; municipal securities and loans; asset 17.7 89.4 46.7 15.7 86.8 26.7 63.0 83.1 87.0 107.2 69.9 8
Mutual funds; corporate and foreign bonds; asset 69.7 143.8 122.3 170.3 313.1 162.5 169.3 306.0 240.5 333.5 372.4 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 12.4 1.3 -0.8 18.9 8.6 -17.9 -7.2 2.9 20.1 5.6 6.0 10
Mutual funds; corporate equities; asset -38.1 86.5 44.3 4.9 -37.3 -60.3 -73.1 -75.7 -66.0 -1.5 -6.0 11
Mutual funds; unidentified miscellaneous assets 3.2 -5.1 -12.0 2.9 -51.0 3.9 -34.6 -161.0 -61.9 18.9 -0.0 12
Mutual funds; mutual fund shares; liability -9.9 497.1 370.1 338.4 719.7 -258.4 192.2 1121.8 560.7 784.2 412.4 13
Mutual funds; sector discrepancy -5.7 -10.6 -6.2 -16.2 -10.1 -16.4 -17.5 -8.0 -11.1 -6.7 -14.6 14


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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