|Skip to ContentRelease Date: March 7, 2013Release dates | 
 Announcements |  
 Coded tables | 
 Historical data | Technical Q&AsCurrent release | 
 Screen reader | 
 PDF (450 KB) | 
 Data Download Program (DDP)
F.120 Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2008
2009
2010
2011
2012
2011   Q3
2011   Q4
2012   Q1
2012   Q2
2012   Q3
2012   Q4
LineMutual funds; undistributed corporate profits; gross saving; net saving
	-5.7
	-10.6
	-6.2
	-16.2
	-10.1
	-16.4
	-17.5
	-8.0
	-11.1
	-6.7
	-14.6
	1Mutual funds; total financial assets
	-9.9
	497.1
	370.1
	338.4
	719.7
	-258.4
	192.2
	1121.8
	560.7
	784.2
	412.4
	2Mutual funds; federal funds and security repurchase agreements; asset
	-7.4
	28.6
	-15.8
	-28.8
	97.0
	-380.4
	-72.3
	390.3
	45.7
	52.1
	-99.9
	3Mutual funds; credit market instruments; asset
	32.4
	387.1
	353.6
	359.4
	711.0
	178.4
	372.2
	968.1
	642.8
	714.7
	518.3
	4Mutual funds; commercial paper; asset
	-62.5
	28.6
	-13.9
	-26.3
	91.7
	-321.7
	-69.8
	327.3
	47.1
	101.3
	-108.9
	5Mutual funds; Treasury securities; asset
	-1.2
	70.0
	43.2
	70.8
	56.0
	127.6
	112.5
	80.2
	60.0
	40.4
	43.3
	6Mutual funds; agency- and GSE-backed securities; asset
	-3.7
	54.0
	156.1
	110.0
	154.7
	201.2
	104.4
	168.6
	188.0
	126.7
	135.7
	7Mutual funds; municipal securities and loans; asset
	17.7
	89.4
	46.7
	15.7
	86.8
	26.7
	63.0
	83.1
	87.0
	107.2
	69.9
	8Mutual funds; corporate and foreign bonds; asset
	69.7
	143.8
	122.3
	170.3
	313.1
	162.5
	169.3
	306.0
	240.5
	333.5
	372.4
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	12.4
	1.3
	-0.8
	18.9
	8.6
	-17.9
	-7.2
	2.9
	20.1
	5.6
	6.0
	10Mutual funds; corporate equities; asset
	-38.1
	86.5
	44.3
	4.9
	-37.3
	-60.3
	-73.1
	-75.7
	-66.0
	-1.5
	-6.0
	11Mutual funds; unidentified miscellaneous assets
	3.2
	-5.1
	-12.0
	2.9
	-51.0
	3.9
	-34.6
	-161.0
	-61.9
	18.9
	-0.0
	12Mutual funds; mutual fund shares; liability
	-9.9
	497.1
	370.1
	338.4
	719.7
	-258.4
	192.2
	1121.8
	560.7
	784.2
	412.4
	13Mutual funds; sector discrepancy
	-5.7
	-10.6
	-6.2
	-16.2
	-10.1
	-16.4
	-17.5
	-8.0
	-11.1
	-6.7
	-14.6
	14
|
|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)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: March 7, 2013