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F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2009
2010
2011
2012
2013
2014
2014   Q2
2014   Q3
2014   Q4
2015   Q1
2015   Q2
LineMutual funds; undistributed corporate profits; gross saving; net saving
	-40.7
	-24.9
	-35.7
	-41.5
	-57.0
	-53.4
	-54.8
	-50.5
	-51.1
	-50.0
	-56.0
	1Mutual funds; total financial assets
	497.1
	370.1
	338.4
	624.9
	638.4
	595.2
	630.2
	568.9
	417.0
	656.7
	493.6
	2Mutual funds; security repurchase agreements; asset
	28.6
	-15.8
	-28.8
	54.1
	92.9
	46.3
	168.5
	-115.0
	27.0
	-4.0
	-42.4
	3Mutual funds; debt securities; asset
	385.8
	354.4
	340.5
	629.8
	324.5
	467.4
	488.1
	477.4
	581.8
	523.6
	410.3
	4Mutual funds; commercial paper; asset
	28.6
	-13.9
	-26.3
	27.6
	27.7
	15.3
	47.5
	13.4
	54.0
	-92.6
	-24.7
	5Mutual funds; Treasury securities; asset
	74.0
	123.9
	65.9
	122.1
	55.0
	-13.5
	-248.0
	107.9
	-59.9
	184.6
	-21.5
	6Mutual funds; agency- and GSE-backed securities; asset
	50.0
	75.5
	114.9
	88.0
	-24.0
	102.8
	186.8
	64.7
	222.7
	7.7
	-31.2
	7Mutual funds; municipal securities; asset
	89.4
	46.7
	15.7
	86.2
	-13.5
	43.8
	48.7
	51.1
	57.9
	64.8
	34.7
	8Mutual funds; corporate and foreign bonds; asset
	143.8
	122.3
	170.3
	306.0
	279.3
	318.9
	453.3
	240.3
	307.1
	359.0
	453.0
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	1.3
	-0.8
	18.9
	12.2
	39.4
	9.4
	-14.6
	9.8
	-17.6
	23.5
	-24.1
	10Mutual funds; corporate equities; asset
	86.5
	44.3
	4.9
	-38.1
	162.5
	76.3
	75.0
	114.6
	-31.1
	86.2
	149.8
	11Mutual funds; unidentified miscellaneous assets
	-5.1
	-12.0
	2.9
	-33.1
	19.1
	-4.3
	-86.9
	82.2
	-143.0
	27.4
	0.0
	12Mutual funds; mutual fund shares; liability
	497.1
	370.1
	338.4
	624.9
	638.4
	595.2
	630.2
	568.9
	417.0
	656.7
	493.6
	13Mutual funds; sector discrepancy
	-40.7
	-24.9
	-35.7
	-41.5
	-57.0
	-53.4
	-54.8
	-50.5
	-51.1
	-50.0
	-56.0
	14
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|Mutual funds; undistributed corporate profits; gross saving; net saving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Mutual funds; security repurchase agreements; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Mutual funds; debt securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Mutual funds; commercial paper; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Mutual funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Mutual funds; agency- and GSE-backed securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Mutual funds; municipal securities; 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|**NOTES**    
Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).




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