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: June 9, 2016
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.122 Mutual Funds 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Mutual funds; total financial assets 9029.8 8941.4 10363.5 12333.0 13150.6 12897.2 13519.9 13533.6 12605.7 12897.2 12962.1 1
Mutual funds; security repurchase agreements; asset 40.6 55.6 61.9 84.2 94.1 81.7 92.8 88.6 82.9 81.7 85.4 2
Mutual funds; debt securities; asset (market value) 2916.5 3157.9 3741.4 3630.3 3834.5 3834.2 3932.4 3922.1 3881.2 3834.2 3972.3 3
Mutual funds; commercial paper; asset 40.6 55.6 61.9 84.2 94.1 81.7 92.8 88.6 82.9 81.7 85.4 4
Mutual funds; Treasury securities; asset (market value) 417.4 469.3 559.2 472.8 682.9 826.6 709.4 725.6 789.1 826.6 849.3 5
Mutual funds; agency- and GSE-backed securities; asset (market value) 743.8 833.0 950.1 873.6 689.8 584.9 707.9 674.6 627.0 584.9 601.0 6
Mutual funds; municipal securities; asset (market value) 490.4 519.2 608.9 529.6 586.6 603.7 598.9 591.0 593.2 603.7 628.4 7
Mutual funds; corporate and foreign bonds; asset (market value) 1224.4 1280.9 1561.3 1670.0 1781.2 1737.3 1823.3 1842.4 1789.0 1737.3 1808.1 8
Mutual funds; syndicated loans to nonfinancial corporate business; asset 74.6 93.5 105.7 145.1 154.5 138.9 160.4 154.4 141.6 138.9 126.7 9
Mutual funds; corporate equities; asset 5872.7 5510.0 6297.4 8227.3 8799.2 8625.3 9061.6 9118.1 8282.6 8625.3 8584.3 10
Mutual funds; unidentified miscellaneous assets 125.5 124.4 157.2 246.2 268.3 217.1 272.7 250.3 217.4 217.1 193.4 11
Mutual funds; total financial assets 9029.8 8941.4 10363.5 12333.0 13150.6 12897.2 13519.9 13533.6 12605.7 12897.2 12962.1 12
Variable annuity mutual funds; total financial assets (market value) 1291.4 1250.5 1400.4 1632.0 1673.9 1598.8 1702.4 1683.1 1556.0 1598.8 1586.2 13
Mutual funds; total financial assets in domestic equity funds 4053.9 3855.4 4324.6 5726.9 6233.2 6045.9 6385.4 6343.0 5790.6 6045.9 5998.5 14
Mutual funds; total financial assets in world equity funds 1542.7 1357.6 1614.1 2035.9 2081.2 2102.4 2192.0 2258.4 2042.9 2102.4 2118.6 15
Mutual funds; total financial assets in hybrid funds 842.2 884.0 1034.1 1285.0 1376.6 1336.6 1406.3 1413.4 1323.8 1336.6 1344.0 16
Mutual funds; total financial assets in taxable bond funds 2117.1 2346.9 2810.5 2786.0 2893.2 2819.0 2956.7 2947.5 2872.9 2819.0 2885.3 17
Mutual funds; total financial assets in municipal bond funds 474.0 497.5 580.2 499.3 566.5 593.4 579.5 571.3 575.6 593.4 615.7 18

NOTES

  1. Open-end investment companies including variable annuity mutual funds.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases