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 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; undistributed corporate profits; gross saving; net saving | FA656006403 | 101.8 | 110 | 98.8 | 108.5 | 113.2 | 119.4 | 119.4 | 119.4 | 119.4 | 1 |
| Mutual funds; total financial assets | FA654090000 | -800.5 | -310 | -148.8 | -326.6 | -305.6 | -459 | 72.3 | -357.7 | -283.9 | 2 |
| Mutual funds; money market fund shares; asset | FA653034003 | -42 | -0.7 | 14.8 | -1.2 | -48.6 | 32.2 | 13.2 | -12 | 44.1 | 3 |
| Mutual funds; security repurchase agreements (net); asset | FA652051003 | 6.2 | -4.5 | 35.5 | 27.1 | -61.4 | -19.3 | -12.5 | -6.9 | 3.3 | 4 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | -191.6 | 134.3 | 71.9 | 412.3 | 255.1 | -202 | 708.5 | 240 | 233.6 | 5 |
| Mutual funds; commercial paper; asset | FA653069100 | 0.4 | -0.8 | -8.2 | 32 | 34.4 | -61.6 | 7.1 | -21.2 | 29.2 | 6 |
| Mutual funds; Treasury securities; asset (market value) | FA653061105 | -33 | 2.8 | -30.4 | 0.7 | 87.5 | -46.6 | 131.9 | 85.9 | 31 | 7 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | FA653061703 | 49.5 | 151 | 182.7 | 254.7 | 49.6 | 117.1 | 55.8 | 60.5 | 16.1 | 8 |
| Mutual funds; municipal securities; asset (market value) | FA653062003 | -130.9 | -4.7 | 20.2 | 19.4 | -8.1 | -50.3 | 90.7 | 45.7 | 62.2 | 9 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | -77.5 | -14 | -92.5 | 105.4 | 91.7 | -160.6 | 423.1 | 69.1 | 95.1 | 10 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FA653069803 | -18.8 | -15.7 | -41 | -29.9 | 8.2 | -0.1 | 8.3 | 18.4 | -13.6 | 11 |
| Mutual funds; corporate equities; asset | FA653064100 | -388.3 | -318.4 | -280.8 | -361.1 | -283.8 | -347.9 | -608 | -462.5 | -553.5 | 12 |
| Mutual funds; unidentified miscellaneous assets | FA653093005 | -166.1 | -105 | 50.8 | -373.8 | -175 | 78 | -37.4 | -134.7 | 2.3 | 13 |
| Mutual funds; mutual fund shares; liability | FA653164205 | -800.5 | -310 | -148.8 | -326.6 | -305.6 | -459 | 72.3 | -357.7 | -283.9 | 14 |
| Mutual funds; sector discrepancy | FA657005005 | 101.8 | 110 | 98.8 | 108.5 | 113.2 | 119.4 | 119.4 | 119.4 | 119.4 | 15 |
| Variable annuity mutual funds; total financial assets (market value) | FA654090500 | -102.3 | -121.4 | -140.3 | -123.5 | -124.8 | -97 | -153.8 | -159.7 | -202.6 | 16 |
| Mutual funds; total financial assets in domestic equity funds | FA654091600 | -216.5 | -315.5 | -294.3 | -387 | -297.9 | -282.9 | -441.9 | -409.1 | -397.2 | 17 |
| Mutual funds; total financial assets in world equity funds | FA654092603 | -108.4 | -42.2 | -76.7 | -52.5 | -35.1 | -4.6 | -68.6 | -63.8 | -104.8 | 18 |
| Mutual funds; total financial assets in hybrid funds | FA654091403 | -62.2 | -70.5 | -57.7 | -74.9 | -87.9 | -61.7 | -72.7 | -85.9 | -81.5 | 19 |
| Mutual funds; total financial assets in taxable bond funds | FA654091303 | -281.4 | 119.4 | 144.8 | 193 | 135.7 | 4 | 480.1 | 193 | 245.6 | 20 |
| Mutual funds; total financial assets in municipal bond funds | FA654091203 | -132 | -1.1 | 46.6 | 7.8 | -14.7 | -44.2 | 66.2 | 19.4 | 67.7 | 21 |
NOTES
- Open-end investment companies including variable annuity mutual funds. Quarterly figures for net acquisition of financial assets by investment objective (lines 17 through 21) are not seasonally adjusted and therefore may not sum to total net acquisition of financial assets (line 2).
Last Update: December 12, 2024