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Release Date: June 9, 2016
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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 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | -24.9 | -35.7 | -41.5 | -57.0 | -53.4 | -54.5 | -50.0 | -56.0 | -56.0 | -56.0 | -56.0 | 1 |
| Mutual funds; total financial assets | 395.9 | 200.7 | 386.2 | 346.0 | 309.4 | 95.3 | 239.0 | 233.7 | -28.8 | -62.8 | -33.9 | 2 |
| Mutual funds; security repurchase agreements; asset | -2.8 | 15.0 | 6.3 | 22.3 | 9.9 | -12.4 | -5.2 | -16.6 | -22.9 | -4.8 | 14.8 | 3 |
| Mutual funds; debt securities; asset (market value) | 446.1 | 148.6 | 508.5 | 110.9 | 93.1 | 92.5 | 243.1 | 389.9 | -171.8 | -91.2 | 141.7 | 4 |
| Mutual funds; commercial paper; asset | -2.8 | 15.0 | 6.3 | 22.3 | 9.9 | -12.4 | -21.6 | -23.7 | -17.7 | 13.6 | 0.1 | 5 |
| Mutual funds; Treasury securities; asset (market value) | 129.8 | 31.1 | 97.4 | -54.3 | 193.3 | 139.9 | 79.5 | 126.6 | 222.1 | 131.4 | 13.0 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | 74.7 | 70.9 | 106.6 | -41.3 | -200.3 | -107.0 | 59.7 | -103.1 | -208.0 | -176.8 | 9.2 | 7 |
| Mutual funds; municipal securities; asset (market value) | 33.0 | -7.5 | 70.8 | -39.5 | 15.1 | 16.2 | 42.9 | 10.9 | -10.6 | 21.7 | 78.5 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | 211.5 | 39.0 | 227.5 | 223.7 | 75.1 | 55.8 | 82.6 | 379.3 | -157.6 | -81.0 | 41.0 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | -0.8 | 18.9 | 12.2 | 39.4 | 9.4 | -15.6 | 23.5 | -24.1 | -50.9 | -11.0 | -48.8 | 10 |
| Mutual funds; corporate equities; asset | 69.0 | 7.0 | -46.3 | 197.3 | 94.2 | 55.8 | 100.8 | 166.9 | 94.2 | -138.6 | -118.5 | 11 |
| Mutual funds; unidentified miscellaneous assets | -115.6 | 11.3 | -94.5 | -23.8 | 102.7 | -25.0 | -123.2 | -282.4 | 122.7 | 182.7 | -23.1 | 12 |
| Mutual funds; mutual fund shares; liability | 395.9 | 200.7 | 386.2 | 346.0 | 309.4 | 95.3 | 239.0 | 233.7 | -28.8 | -62.8 | -33.9 | 13 |
| Mutual funds; sector discrepancy | -24.9 | -35.7 | -41.5 | -57.0 | -53.4 | -54.5 | -50.0 | -56.0 | -56.0 | -56.0 | -56.0 | 14 |
| Variable annuity mutual funds; total financial assets (market value) | 25.5 | -1.5 | -6.1 | -32.7 | -47.1 | -44.4 | -42.1 | -48.5 | -53.5 | -33.7 | -55.1 | 15 |
| Mutual funds; total financial assets in domestic equity funds | -45.5 | -95.1 | -110.2 | 68.1 | -1.0 | -102.7 | 37.1 | -166.9 | -190.7 | -90.2 | -65.8 | 16 |
| Mutual funds; total financial assets in world equity funds | 77.5 | 28.2 | 33.7 | 169.4 | 120.0 | 126.7 | 115.7 | 202.1 | 143.5 | 45.3 | 92.5 | 17 |
| Mutual funds; total financial assets in hybrid funds | 56.3 | 65.4 | 68.8 | 95.9 | 56.7 | 8.3 | 57.8 | 34.6 | -25.2 | -33.9 | -15.5 | 18 |
| Mutual funds; total financial assets in taxable bond funds | 283.7 | 201.2 | 330.7 | 57.8 | 92.9 | 34.8 | 159.4 | 163.6 | -126.7 | -57.2 | 69.4 | 19 |
| Mutual funds; total financial assets in municipal bond funds | 23.9 | 0.9 | 63.2 | -45.2 | 40.8 | 28.2 | 48.2 | 5.2 | 2.9 | 56.3 | 70.8 | 20 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
- Quarterly figures are reported at annual rates and are not seasonally adjusted.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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