Financial Accounts of the United States - Z.1
F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2018 | 2019 | 2020 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | FA656006403 | -78.7 | -48.4 | -52.5 | -54.3 | -38.8 | -50.0 | -40.0 | -55.0 | -65.0 | 1 |
| Mutual funds; total financial assets | FA654090000 | -63.4 | 208.0 | -229.3 | 114.5 | 350.4 | -1223.8 | 61.4 | 106.2 | 138.8 | 2 |
| Mutual funds; security repurchase agreements; asset | FA652051003 | -16.4 | 21.2 | 4.7 | -18.6 | 1.7 | 17.9 | -12.8 | -29.8 | 43.4 | 3 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 196.2 | 342.0 | 299.5 | 342.7 | 517.2 | -1154.0 | 448.9 | 1235.6 | 667.8 | 4 |
| Mutual funds; commercial paper; asset | FA653069100 | -16.4 | 21.2 | 4.7 | -10.8 | -0.5 | 8.6 | -9.0 | -19.7 | 38.8 | 5 |
| Mutual funds; Treasury securities; asset (market value) | FA653061105 | 69.7 | 120.0 | -63.7 | 176.0 | 248.1 | -1062.7 | 406.0 | 222.9 | 179.0 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | FA653061703 | 5.6 | 31.0 | 49.0 | 74.4 | 96.9 | 70.4 | -481.6 | 476.9 | 130.3 | 7 |
| Mutual funds; municipal securities; asset (market value) | FA653062003 | 22.1 | 105.8 | 51.5 | 98.6 | 107.8 | -88.0 | 52.8 | 147.8 | 93.4 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | 115.2 | 64.0 | 258.1 | 4.5 | 65.0 | -82.3 | 480.7 | 407.7 | 226.3 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FA653069803 | -10.5 | -19.2 | -8.4 | -13.0 | -9.4 | -14.2 | -12.6 | -10.2 | 3.3 | 10 |
| Mutual funds; corporate equities; asset | FA653064100 | -120.6 | -219.4 | -481.5 | -202.4 | -251.8 | -361.8 | -330.7 | -667.2 | -566.5 | 11 |
| Mutual funds; unidentified miscellaneous assets | FA653093005 | -112.2 | 83.4 | -43.6 | 5.8 | 92.8 | 288.3 | -31.4 | -422.1 | -9.2 | 12 |
| Mutual funds; mutual fund shares; liability | FA653164205 | -63.4 | 208.0 | -229.3 | 114.5 | 350.4 | -1223.8 | 61.4 | 106.2 | 138.8 | 13 |
| Mutual funds; sector discrepancy | FA657005005 | -78.7 | -48.4 | -52.5 | -54.3 | -38.8 | -50.0 | -40.0 | -55.0 | -65.0 | 14 |
| Variable annuity mutual funds; total financial assets (market value) | FA654090500 | -104.6 | -104.2 | -116.2 | -110.5 | -104.3 | -173.7 | -75.1 | -115.7 | -100.5 | 15 |
| Mutual funds; total financial assets in domestic equity funds | FA654091600 | -161.7 | -205.4 | -382.7 | -242.4 | -241.9 | -473.2 | -266.4 | -483.0 | -308.2 | 16 |
| Mutual funds; total financial assets in world equity funds | FA654092603 | 40.9 | -6.0 | -142.5 | -29.4 | 47.6 | 44.5 | -186.6 | -218.4 | -209.5 | 17 |
| Mutual funds; total financial assets in hybrid funds | FA654091403 | -58.7 | -15.2 | -54.5 | -34.6 | 11.0 | -187.5 | 17.5 | -24.4 | -23.8 | 18 |
| Mutual funds; total financial assets in taxable bond funds | FA654091303 | 96.4 | 325.0 | 295.0 | 290.5 | 430.7 | -566.6 | 448.2 | 690.9 | 607.5 | 19 |
| Mutual funds; total financial assets in municipal bond funds | FA654091203 | 19.6 | 109.7 | 55.4 | 103.0 | 115.5 | -68.4 | 68.7 | 120.5 | 100.8 | 20 |
NOTES
- Open-end investment companies including variable annuity mutual funds. Quarterly figures for net acquisition of financial assets by investment objective (lines 16 through 20) are not seasonally adjusted and therefore may not sum to total net acquisition of financial assets (line 2).
Last Update: March 11, 2021