F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Mutual funds; undistributed corporate profits; gross saving; net saving FA656006403 -- -- -- -- -- -- -- -- -- 1
Mutual funds; total financial assets FA654090000 -- -- -- -- -- -- -- -- -- 2
Mutual funds; money market fund shares; asset FA653034003 -- -- -- -- -- -- -- -- -- 3
Mutual funds; security repurchase agreements (net); asset FA652051003 -- -- -- -- -- -- -- -- -- 4
Mutual funds; debt securities; asset (market value) FA654022005 -- -- -- -- -- -- -- -- -- 5
Mutual funds; commercial paper; asset FA653069100 -- -- -- -- -- -- -- -- -- 6
Mutual funds; Treasury securities; asset (market value) FA653061105 -- -- -- -- -- -- -- -- -- 7
Mutual funds; agency- and GSE-backed securities; asset (market value) FA653061703 -- -- -- -- -- -- -- -- -- 8
Mutual funds; municipal securities; asset (market value) FA653062003 -- -- -- -- -- -- -- -- -- 9
Mutual funds; corporate and foreign bonds; asset (market value) FA653063005 -- -- -- -- -- -- -- -- -- 10
Mutual funds; syndicated loans to nonfinancial corporate business; asset FA653069803 -- -- -- -- -- -- -- -- -- 11
Mutual funds; corporate equities; asset FA653064100 -- -- -- -- -- -- -- -- -- 12
Mutual funds; unidentified miscellaneous assets FA653093005 -- -- -- -- -- -- -- -- -- 13
Mutual funds; mutual fund shares; liability FA653164205 -- -- -- -- -- -- -- -- -- 14
Mutual funds; sector discrepancy FA657005005 -- -- -- -- -- -- -- -- -- 15
Variable annuity mutual funds; total financial assets (market value) FA654090500 -- -- -- -- -- -- -- -- -- 16
Mutual funds; total financial assets in domestic equity funds FA654091600 -- -- -- -- -- -- -- -- -- 17
Mutual funds; total financial assets in world equity funds FA654092603 -- -- -- -- -- -- -- -- -- 18
Mutual funds; total financial assets in hybrid funds FA654091403 -- -- -- -- -- -- -- -- -- 19
Mutual funds; total financial assets in taxable bond funds FA654091303 -- -- -- -- -- -- -- -- -- 20
Mutual funds; total financial assets in municipal bond funds FA654091203 -- -- -- -- -- -- -- -- -- 21

NOTES

  1. 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: August 30, 2024