DDP
PrintFinancial Accounts of the United States - Z.1
F.122 Mutual Funds
2016:Q2 Release Date: September 16, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | FA656006403 | -24.9 | -35.7 | -41.5 | -57.7 | -73.6 | -68.3 | -68.2 | -68.0 | -67.6 | -39.1 | -59.4 | 1 |
| Mutual funds; total financial assets | FA654090000 | 395.9 | 200.7 | 386.2 | 346.0 | 309.4 | 95.3 | 224.7 | -35.8 | -60.4 | -22.7 | 76.2 | 2 |
| Mutual funds; security repurchase agreements; asset | FA652051003 | -2.8 | 15.0 | 6.3 | 22.3 | 9.9 | -12.4 | -16.6 | -22.9 | -4.8 | 20.5 | -6.9 | 3 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 446.1 | 148.6 | 508.5 | 110.9 | 93.1 | 116.7 | 389.8 | -171.7 | 6.0 | 9.0 | 197.5 | 4 |
| Mutual funds; commercial paper; asset | FA653069100 | -2.8 | 15.0 | 6.3 | 22.3 | 9.9 | -12.4 | -23.9 | -17.5 | 13.9 | 5.5 | -16.9 | 5 |
| Mutual funds; Treasury securities; asset (market value) | FA653061105 | 129.8 | 31.1 | 97.4 | -54.3 | 193.3 | 155.3 | 126.6 | 222.1 | 193.2 | -14.6 | 11.6 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | FA653061703 | 74.7 | 70.9 | 106.6 | -41.3 | -200.4 | -98.2 | -103.0 | -208.0 | -141.7 | 50.2 | 8.4 | 7 |
| Mutual funds; municipal securities; asset (market value) | FA653062003 | 33.0 | -7.5 | 70.8 | -39.5 | 15.1 | 16.2 | 10.9 | -10.6 | 21.7 | 79.8 | 97.4 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | 211.5 | 39.0 | 227.5 | 223.7 | 75.1 | 55.8 | 379.3 | -157.6 | -81.0 | -111.9 | 97.0 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FA653069803 | -0.8 | 18.9 | 12.2 | 39.4 | 9.4 | -15.6 | -24.1 | -50.9 | -11.0 | 22.1 | -19.5 | 10 |
| Mutual funds; corporate equities; asset | FA653064100 | 69.0 | 7.0 | -46.3 | 197.3 | 94.2 | 55.8 | 166.8 | 94.3 | -138.4 | -112.2 | -135.4 | 11 |
| Mutual funds; unidentified miscellaneous assets | FA653093005 | -115.6 | 11.3 | -94.5 | -23.8 | 102.7 | -49.3 | -291.2 | 115.4 | 87.8 | 38.0 | 40.6 | 12 |
| Mutual funds; mutual fund shares; liability | FA653164205 | 395.9 | 200.7 | 386.2 | 346.0 | 309.4 | 95.3 | 224.7 | -35.8 | -60.4 | -22.7 | 76.2 | 13 |
| Mutual funds; sector discrepancy | FA657005005 | -24.9 | -35.7 | -41.5 | -57.7 | -73.6 | -68.3 | -68.2 | -68.0 | -67.6 | -39.1 | -59.4 | 14 |
| Variable annuity mutual funds; total financial assets (market value) | FA654090500 | 25.5 | -1.5 | -6.1 | -32.7 | -47.1 | -44.4 | -48.4 | -53.6 | -33.7 | -57.7 | -64.5 | 15 |
| Mutual funds; total financial assets in domestic equity funds | FA654091603 | -45.5 | -95.1 | -110.4 | 68.1 | -1.1 | -102.7 | -166.9 | -190.8 | -90.2 | -69.4 | -155.3 | 16 |
| Mutual funds; total financial assets in world equity funds | FA654092603 | 77.5 | 28.3 | 33.8 | 169.4 | 120.0 | 126.7 | 202.1 | 143.6 | 45.3 | 92.7 | -10.8 | 17 |
| Mutual funds; total financial assets in hybrid funds | FA654091403 | 56.3 | 65.4 | 68.8 | 95.9 | 56.7 | 8.3 | 34.6 | -25.2 | -33.9 | -15.2 | 5.2 | 18 |
| Mutual funds; total financial assets in taxable bond funds | FA654091303 | 283.7 | 201.2 | 330.7 | 57.8 | 92.9 | 34.7 | 163.6 | -126.7 | -57.2 | 72.4 | 153.8 | 19 |
| Mutual funds; total financial assets in municipal bond funds | FA654091203 | 23.9 | 0.9 | 63.2 | -45.2 | 40.8 | 28.2 | 5.2 | 2.9 | 56.3 | 70.8 | 90.3 | 20 |
