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F.120 Mutual Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
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|Description
2006
2007
2008
2009
2010
2011
2011   Q1
2011   Q2
2011   Q3
2011   Q4
2012   Q1
LineMutual funds; undistributed corporate profits; gross saving; net saving
	11.4
	13.4
	-5.7
	-83.3
	-103.6
	-94.8
	-103.6
	-103.6
	-88.6
	-83.6
	-76.1
	1Mutual funds; total financial assets
	336.8
	364.7
	31.0
	490.5
	389.3
	402.9
	1007.3
	428.2
	-228.0
	404.3
	919.4
	2Mutual funds; federal funds and security repurchase agreements; asset
	17.4
	-0.6
	-7.4
	28.6
	-15.8
	-28.8
	324.3
	13.1
	-380.4
	-72.3
	82.7
	3Mutual funds; credit market instruments; asset
	184.9
	271.1
	73.3
	380.7
	374.3
	427.4
	527.5
	388.9
	220.2
	573.1
	899.7
	4Mutual funds; commercial paper; asset
	17.4
	-0.4
	-62.5
	28.6
	-13.9
	-26.3
	320.5
	-26.1
	-346.0
	-53.7
	89.3
	5Mutual funds; Treasury securities; asset
	5.0
	18.5
	8.7
	67.6
	41.9
	55.3
	2.9
	32.9
	90.9
	94.6
	91.8
	6Mutual funds; agency- and GSE-backed securities; asset
	15.7
	66.2
	27.3
	46.4
	152.0
	173.2
	9.1
	102.9
	284.6
	296.2
	287.7
	7Mutual funds; municipal securities and loans; asset
	32.7
	27.8
	17.4
	90.6
	46.4
	16.0
	-45.9
	20.1
	27.2
	62.6
	83.1
	8Mutual funds; corporate and foreign bonds; asset
	104.3
	123.0
	69.9
	146.2
	148.7
	190.3
	192.2
	207.2
	181.4
	180.4
	354.8
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	9.8
	36.1
	12.4
	1.3
	-0.8
	18.9
	48.7
	52.0
	-17.9
	-7.2
	-7.0
	10Mutual funds; corporate equities; asset
	131.3
	91.3
	-38.1
	86.3
	42.8
	1.5
	145.0
	-5.5
	-71.7
	-61.8
	-63.0
	11Mutual funds; unidentified miscellaneous assets
	3.3
	2.8
	3.2
	-5.1
	-12.0
	2.9
	10.5
	31.6
	3.9
	-34.6
	-0.0
	12Mutual funds; mutual fund shares; liability
	336.8
	364.7
	31.0
	490.5
	389.3
	402.9
	1007.3
	428.2
	-228.0
	404.3
	919.4
	13Mutual funds; sector discrepancy
	11.4
	13.4
	-5.7
	-83.3
	-103.6
	-94.8
	-103.6
	-103.6
	-88.6
	-83.6
	-76.1
	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 dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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