Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.122 Mutual Funds (1)

2016:Q4 Release Date: March 9, 2017

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


Description
Series code 2014
2015
2016
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4

Line
Mutual funds; total financial assets LM654090000 13150.6 12897.2 13615.6 12605.7 12897.2 12962.1 13208.8 13682.6 13615.6 1
Mutual funds; security repurchase agreements; asset FL652051003 94.1 81.7 80.6 82.9 81.7 86.8 84.3 84.5 80.6 2
Mutual funds; debt securities; asset (market value) LM654022005 3834.5 3834.2 4065.7 3881.2 3834.2 3930.6 4103.6 4214.5 4065.7 3
Mutual funds; commercial paper; asset LM653069100 94.1 81.7 80.6 82.9 81.7 86.8 84.3 84.5 80.6 4
Mutual funds; Treasury securities; asset (market value) LM653061105 682.9 826.6 870.9 789.1 826.6 835.5 879.8 898.2 870.9 5
Mutual funds; agency- and GSE-backed securities; asset (market value) LM653061703 689.8 584.9 637.4 627.0 584.9 609.5 629.6 644.5 637.4 6
Mutual funds; municipal securities; asset (market value) LM653062003 586.6 603.7 633.0 593.2 603.7 628.8 668.2 683.4 633.0 7
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 1781.2 1737.3 1843.9 1789.0 1737.3 1769.9 1841.7 1903.8 1843.9 8
Mutual funds; syndicated loans to nonfinancial corporate business; asset FL653069803 154.5 138.9 157.5 141.6 138.9 144.4 139.5 147.1 157.5 9
Mutual funds; corporate equities; asset LM653064100 8799.2 8625.3 9187.8 8282.6 8625.3 8555.7 8649.3 9007.5 9187.8 10
Mutual funds; unidentified miscellaneous assets FL653093005 268.3 217.1 124.0 217.4 217.1 244.6 232.0 229.0 124.0 11
Mutual funds; total financial assets LM654090000 13150.6 12897.2 13615.6 12605.7 12897.2 12962.1 13208.8 13682.6 13615.6 12
Variable annuity mutual funds; total financial assets (market value) LM654090500 1671.2 1596.1 1637.1 1553.2 1596.1 1583.5 1597.2 1642.0 1637.1 13
Mutual funds; total financial assets in domestic equity funds LM654091603 6232.6 6045.6 6414.9 5790.3 6045.6 5997.6 6087.0 6307.1 6414.9 14
Mutual funds; total financial assets in world equity funds LM654092603 2081.4 2102.4 2162.5 2043.2 2102.4 2118.6 2116.9 2234.1 2162.5 15
Mutual funds; total financial assets in hybrid funds LM654091403 1374.1 1334.3 1388.7 1321.5 1334.3 1341.7 1373.7 1401.1 1388.7 16
Mutual funds; total financial assets in taxable bond funds LM654091303 2894.1 2820.0 3035.8 2873.9 2820.0 2886.4 2982.5 3073.6 3035.8 17
Mutual funds; total financial assets in municipal bond funds LM654091203 566.5 593.4 613.7 575.6 593.4 615.7 649.6 664.7 613.7 18

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NOTES

  1. Open-end investment companies including variable annuity mutual funds.
Last update: March 9, 2017