|Skip to ContentRelease Date: June 5, 2014Release dates | 
 Announcements |  
 Coded tables | 
 Historical data | Technical Q&AsCurrent release | 
 Screen reader | 
 PDF (450 KB) | 
 Data Download Program (DDP)
F.121 Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2008
2009
2010
2011
2012
2013
2013   Q1
2013   Q2
2013   Q3
2013   Q4
2014   Q1
LineMutual funds; undistributed corporate profits; gross saving; net saving
	-52.7
	-40.7
	-24.9
	-35.3
	-33.2
	-11.0
	-19.6
	-8.3
	-8.2
	-8.0
	-3.7
	1Mutual funds; total financial assets
	-9.9
	497.1
	370.1
	338.4
	624.9
	635.6
	951.2
	507.4
	673.9
	409.7
	543.2
	2Mutual funds; security repurchase agreements; asset
	-7.4
	28.6
	-15.8
	-28.8
	54.1
	93.0
	180.8
	81.1
	103.0
	6.9
	59.7
	3Mutual funds; credit market instruments; asset
	32.4
	387.1
	353.6
	359.4
	642.0
	363.9
	670.9
	257.6
	226.8
	300.3
	352.8
	4Mutual funds; commercial paper; asset
	-62.5
	28.6
	-13.9
	-26.3
	27.5
	27.7
	-57.5
	32.6
	63.1
	72.6
	-139.2
	5Mutual funds; Treasury securities; asset
	18.5
	74.0
	121.0
	73.8
	120.6
	59.4
	220.2
	-3.7
	-18.0
	39.1
	172.5
	6Mutual funds; agency- and GSE-backed securities; asset
	-23.4
	50.0
	78.4
	107.0
	89.4
	-28.5
	11.8
	-26.3
	-80.6
	-18.8
	-44.6
	7Mutual funds; municipal securities and loans; asset
	17.7
	89.4
	46.7
	15.7
	86.2
	-13.5
	76.8
	-22.5
	-80.9
	-27.3
	28.8
	8Mutual funds; corporate and foreign bonds; asset
	69.7
	143.8
	122.3
	170.3
	306.0
	279.3
	388.7
	207.6
	315.2
	205.9
	310.3
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	12.4
	1.3
	-0.8
	18.9
	12.2
	39.4
	30.8
	69.9
	28.0
	28.8
	25.0
	10Mutual funds; corporate equities; asset
	-38.1
	86.5
	44.3
	4.9
	-38.1
	159.6
	54.6
	165.3
	214.7
	204.0
	130.8
	11Mutual funds; unidentified miscellaneous assets
	3.2
	-5.1
	-12.0
	2.9
	-33.1
	19.1
	44.9
	3.4
	129.5
	-101.4
	-0.0
	12Mutual funds; mutual fund shares; liability
	-9.9
	497.1
	370.1
	338.4
	624.9
	635.6
	951.2
	507.4
	673.9
	409.7
	543.2
	13Mutual funds; sector discrepancy
	-52.7
	-40.7
	-24.9
	-35.3
	-33.2
	-11.0
	-19.6
	-8.3
	-8.2
	-8.0
	-3.7
	14
|
|Mutual funds; undistributed corporate profits; gross saving; net saving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Mutual funds; 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: June 04, 2014