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: September 18, 2014
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F.121 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
Mutual funds; undistributed corporate profits; gross saving; net saving -40.7 -24.9 -35.7 -39.8 -41.3 -42.1 -37.4 -43.5 -42.0 -18.5 -20.2 1
Mutual funds; total financial assets 497.1 370.1 338.4 624.9 638.8 970.8 492.2 674.9 417.2 696.1 734.4 2
Mutual funds; security repurchase agreements; asset 28.6 -15.8 -28.8 54.1 92.9 180.7 80.9 103.1 6.9 104.6 180.9 3
Mutual funds; credit market instruments; asset 387.1 353.6 359.4 642.0 363.9 690.1 239.2 231.1 295.2 329.7 482.3 4
Mutual funds; commercial paper; asset 28.6 -13.9 -26.3 27.6 27.7 -38.3 14.2 67.3 67.5 -106.3 72.8 5
Mutual funds; Treasury securities; asset 74.0 121.2 74.6 120.6 52.6 222.5 -1.3 -17.7 6.7 149.5 -31.4 6
Mutual funds; agency- and GSE-backed securities; asset 50.0 78.1 106.2 89.4 -21.6 9.6 -28.7 -80.9 13.6 -66.0 -42.2 7
Mutual funds; municipal securities and loans; asset 89.4 46.7 15.7 86.2 -13.5 76.8 -22.5 -80.9 -27.3 17.3 46.5 8
Mutual funds; corporate and foreign bonds; asset 143.8 122.3 170.3 306.0 279.4 388.7 207.5 315.2 206.0 274.9 391.7 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset 1.3 -0.8 18.9 12.2 39.4 30.8 69.9 28.0 28.8 60.3 45.0 10
Mutual funds; corporate equities; asset 86.5 44.3 4.9 -38.1 162.9 55.1 168.6 211.2 216.5 131.1 71.2 11
Mutual funds; unidentified miscellaneous assets -5.1 -12.0 2.9 -33.1 19.1 44.9 3.4 129.5 -101.4 130.7 -0.0 12
Mutual funds; mutual fund shares; liability 497.1 370.1 338.4 624.9 638.8 970.8 492.2 674.9 417.2 696.1 734.4 13
Mutual funds; sector discrepancy -40.7 -24.9 -35.7 -39.8 -41.3 -42.1 -37.4 -43.5 -42.0 -18.5 -20.2 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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