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 12, 2015
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F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

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

Line
Mutual funds; undistributed corporate profits; gross saving; net saving -24.9 -35.7 -39.8 -41.3 -14.0 -43.5 -42.0 -16.5 -18.1 -11.0 -10.4 1
Mutual funds; total financial assets 370.1 338.4 624.9 638.4 586.1 674.1 416.7 697.3 647.9 582.6 416.7 2
Mutual funds; security repurchase agreements; asset -15.8 -28.8 54.1 92.9 22.7 103.1 6.9 104.7 168.5 -115.0 -67.5 3
Mutual funds; credit market instruments; asset 353.6 359.4 642.0 363.9 457.7 231.1 295.2 329.7 494.8 491.1 515.3 4
Mutual funds; commercial paper; asset -13.9 -26.3 27.6 27.7 7.5 67.3 67.5 -106.3 68.7 17.3 50.4 5
Mutual funds; Treasury securities; asset 121.3 75.0 121.2 56.5 95.5 -17.3 20.4 140.5 79.0 80.8 81.8 6
Mutual funds; agency- and GSE-backed securities; asset 78.0 105.8 88.8 -25.5 -18.6 -81.3 -0.1 -57.1 -140.2 91.8 31.3 7
Mutual funds; municipal securities and loans; asset 46.7 15.7 86.2 -13.5 44.5 -80.9 -27.3 17.3 48.7 51.1 60.8 8
Mutual funds; corporate and foreign bonds; asset 122.3 170.3 306.0 279.3 313.0 315.2 205.9 274.9 453.3 240.3 283.4 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset -0.8 18.9 12.2 39.4 15.8 28.0 28.8 60.3 -14.6 9.8 7.6 10
Mutual funds; corporate equities; asset 44.3 4.9 -38.1 162.5 74.8 210.5 216.0 132.1 71.4 124.4 -28.8 11
Mutual funds; unidentified miscellaneous assets -12.0 2.9 -33.1 19.1 30.9 129.5 -101.4 130.7 -86.9 82.2 -2.3 12
Mutual funds; mutual fund shares; liability 370.1 338.4 624.9 638.4 586.1 674.1 416.7 697.3 647.9 582.6 416.7 13
Mutual funds; sector discrepancy -24.9 -35.7 -39.8 -41.3 -14.0 -43.5 -42.0 -16.5 -18.1 -11.0 -10.4 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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