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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
2012
2012   Q1
2012   Q2
2012   Q3
2012   Q4
2013   Q1
LineMutual funds; undistributed corporate profits; gross saving; net saving
	13.4
	-5.7
	-10.6
	-6.2
	-16.2
	-10.3
	-8.0
	-11.1
	-6.7
	-15.4
	-12.1
	1Mutual funds; total financial assets
	361.5
	-9.9
	497.1
	370.1
	338.4
	735.7
	1121.9
	560.7
	784.2
	476.1
	997.5
	2Mutual funds; federal funds and security repurchase agreements; asset
	-0.6
	-7.4
	28.6
	-15.8
	-28.8
	98.5
	390.3
	45.7
	52.1
	-94.0
	135.9
	3Mutual funds; credit market instruments; asset
	268.0
	32.4
	387.1
	353.6
	359.4
	707.6
	968.1
	642.8
	714.7
	504.7
	778.2
	4Mutual funds; commercial paper; asset
	-0.4
	-62.5
	28.6
	-13.9
	-26.3
	93.1
	327.3
	47.1
	101.3
	-103.2
	86.6
	5Mutual funds; Treasury securities; asset
	18.0
	-1.2
	70.0
	43.2
	70.8
	83.8
	92.2
	100.0
	68.4
	74.6
	100.1
	6Mutual funds; agency- and GSE-backed securities; asset
	64.5
	-3.7
	54.0
	156.1
	110.0
	126.2
	156.6
	148.0
	98.7
	101.5
	115.2
	7Mutual funds; municipal securities and loans; asset
	27.7
	17.7
	89.4
	46.7
	15.7
	86.2
	83.1
	87.0
	107.2
	67.4
	68.2
	8Mutual funds; corporate and foreign bonds; asset
	122.1
	69.7
	143.8
	122.3
	170.3
	306.0
	306.0
	240.5
	333.5
	344.0
	398.1
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	36.1
	12.4
	1.3
	-0.8
	18.9
	12.2
	2.9
	20.1
	5.6
	20.3
	10.0
	10Mutual funds; corporate equities; asset
	91.3
	-38.1
	86.5
	44.3
	4.9
	-37.2
	-75.5
	-66.0
	-1.5
	-5.9
	83.4
	11Mutual funds; unidentified miscellaneous assets
	2.8
	3.2
	-5.1
	-12.0
	2.9
	-33.1
	-161.0
	-61.9
	18.9
	71.4
	-0.0
	12Mutual funds; mutual fund shares; liability
	361.5
	-9.9
	497.1
	370.1
	338.4
	735.7
	1121.9
	560.7
	784.2
	476.1
	997.5
	13Mutual funds; sector discrepancy
	13.4
	-5.7
	-10.6
	-6.2
	-16.2
	-10.3
	-8.0
	-11.1
	-6.7
	-15.4
	-12.1
	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 data | Technical Q&AsCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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