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F.120 Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010
2011
2011   Q1
2011   Q2
2011   Q3
2011   Q4
2012   Q1
2012   Q2
LineMutual funds; undistributed corporate profits; gross saving; net saving
	13.4
	-5.7
	-10.6
	-6.2
	-16.2
	-15.2
	-15.6
	-16.4
	-17.5
	-8.0
	-11.5
	1Mutual funds; total financial assets
	364.7
	31.0
	490.5
	389.3
	403.1
	952.6
	482.1
	-193.4
	371.0
	876.5
	628.2
	2Mutual funds; federal funds and security repurchase agreements; asset
	-0.6
	-7.4
	28.6
	-15.8
	-28.8
	324.3
	13.1
	-380.4
	-72.3
	114.4
	70.9
	3Mutual funds; credit market instruments; asset
	271.1
	73.3
	380.7
	374.3
	427.4
	484.4
	423.8
	244.6
	556.9
	788.3
	625.5
	4Mutual funds; commercial paper; asset
	-0.4
	-62.5
	28.6
	-13.9
	-26.3
	277.4
	8.8
	-321.7
	-69.8
	65.1
	68.6
	5Mutual funds; Treasury securities; asset
	18.5
	8.7
	67.6
	41.9
	82.3
	2.9
	32.9
	138.9
	154.6
	93.0
	48.9
	6Mutual funds; agency- and GSE-backed securities; asset
	66.2
	27.3
	46.4
	152.0
	146.2
	9.1
	102.9
	236.6
	236.2
	208.8
	153.3
	7Mutual funds; municipal securities and loans; asset
	27.8
	17.4
	90.6
	46.4
	16.0
	-45.9
	20.1
	27.2
	62.6
	85.6
	83.3
	8Mutual funds; corporate and foreign bonds; asset
	123.0
	69.9
	146.2
	148.7
	190.3
	192.2
	207.2
	181.4
	180.4
	333.0
	275.0
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	36.1
	12.4
	1.3
	-0.8
	18.9
	48.7
	52.0
	-17.9
	-7.2
	2.9
	-3.6
	10Mutual funds; corporate equities; asset
	91.3
	-38.1
	86.3
	42.8
	1.7
	133.4
	13.6
	-61.4
	-79.0
	-76.2
	-68.3
	11Mutual funds; unidentified miscellaneous assets
	2.8
	3.2
	-5.1
	-12.0
	2.9
	10.5
	31.6
	3.9
	-34.6
	50.1
	0.0
	12Mutual funds; mutual fund shares; liability
	364.7
	31.0
	490.5
	389.3
	403.1
	952.6
	482.1
	-193.4
	371.0
	876.5
	628.2
	13Mutual funds; sector discrepancy
	13.4
	-5.7
	-10.6
	-6.2
	-16.2
	-15.2
	-15.6
	-16.4
	-17.5
	-8.0
	-11.5
	14
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|Mutual funds; undistributed corporate profits; gross saving; net saving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Mutual funds; federal funds and security repurchase agreements; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Mutual funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Mutual funds; commercial paper; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Mutual funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Mutual funds; agency- and GSE-backed securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Mutual funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Mutual funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Mutual funds; syndicated loans to nonfinancial corporate business; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Mutual funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Mutual funds; unidentified miscellaneous assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Mutual funds; mutual fund shares; liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Mutual funds; sector discrepancy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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