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Release Date: December 11, 2014
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.121 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -24.9 | -35.7 | -39.8 | -41.3 | -42.1 | -37.4 | -43.5 | -42.0 | -16.5 | -18.1 | -10.9 | 1 |
| Mutual funds; total financial assets | 370.1 | 338.4 | 624.9 | 638.7 | 970.8 | 492.1 | 674.1 | 417.8 | 696.2 | 648.0 | 507.6 | 2 |
| Mutual funds; security repurchase agreements; asset | -15.8 | -28.8 | 54.1 | 92.9 | 180.7 | 80.9 | 103.1 | 6.9 | 104.7 | 168.6 | -107.7 | 3 |
| Mutual funds; credit market instruments; asset | 353.6 | 359.4 | 642.0 | 363.9 | 690.1 | 239.2 | 231.1 | 295.2 | 329.7 | 494.8 | 491.0 | 4 |
| Mutual funds; commercial paper; asset | -13.9 | -26.3 | 27.6 | 27.7 | -38.3 | 14.2 | 67.3 | 67.5 | -106.3 | 68.7 | 19.7 | 5 |
| Mutual funds; Treasury securities; asset | 121.3 | 75.0 | 121.2 | 56.5 | 225.5 | -2.7 | -17.3 | 20.4 | 140.5 | 79.0 | 72.7 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset | 78.0 | 105.8 | 88.8 | -25.5 | 6.6 | -27.2 | -81.3 | -0.1 | -57.1 | -140.2 | 90.0 | 7 |
| Mutual funds; municipal securities and loans; asset | 46.7 | 15.7 | 86.2 | -13.5 | 76.8 | -22.5 | -80.9 | -27.3 | 17.3 | 48.7 | 60.0 | 8 |
| Mutual funds; corporate and foreign bonds; asset | 122.3 | 170.3 | 306.0 | 279.3 | 388.7 | 207.5 | 315.2 | 205.9 | 274.9 | 453.3 | 206.2 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | -0.8 | 18.9 | 12.2 | 39.4 | 30.8 | 69.9 | 28.0 | 28.8 | 60.3 | -14.6 | 42.5 | 10 |
| Mutual funds; corporate equities; asset | 44.3 | 4.9 | -38.1 | 162.8 | 55.1 | 168.6 | 210.5 | 217.1 | 131.1 | 71.4 | 124.2 | 11 |
| Mutual funds; unidentified miscellaneous assets | -12.0 | 2.9 | -33.1 | 19.1 | 44.9 | 3.4 | 129.5 | -101.4 | 130.7 | -86.9 | 0.0 | 12 |
| Mutual funds; mutual fund shares; liability | 370.1 | 338.4 | 624.9 | 638.7 | 970.8 | 492.1 | 674.1 | 417.8 | 696.2 | 648.0 | 507.6 | 13 |
| Mutual funds; sector discrepancy | -24.9 | -35.7 | -39.8 | -41.3 | -42.1 | -37.4 | -43.5 | -42.0 | -16.5 | -18.1 | -10.9 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)