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F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2010
2011
2012
2013
2014
2015
2014   Q4
2015   Q1
2015   Q2
2015   Q3
2015   Q4
LineMutual funds; undistributed corporate profits; gross saving; net saving
	-24.9
	-35.7
	-41.5
	-57.0
	-53.4
	-54.5
	-51.1
	-50.0
	-56.0
	-56.0
	-56.0
	1Mutual funds; total financial assets
	370.1
	338.4
	624.9
	638.2
	596.8
	352.9
	421.6
	658.5
	464.7
	144.1
	144.3
	2Mutual funds; security repurchase agreements; asset
	-15.8
	-28.8
	54.1
	92.7
	46.2
	-55.3
	27.0
	-3.5
	-57.7
	-105.4
	-54.6
	3Mutual funds; debt securities; asset
	354.4
	340.5
	629.8
	324.4
	467.1
	394.7
	581.5
	523.5
	419.1
	290.8
	345.3
	4Mutual funds; commercial paper; asset
	-13.9
	-26.3
	27.6
	27.6
	15.3
	-18.3
	54.0
	-92.4
	-29.7
	19.4
	29.4
	5Mutual funds; Treasury securities; asset
	123.2
	66.1
	124.2
	56.6
	14.2
	75.6
	36.2
	240.0
	-26.8
	33.2
	56.1
	6Mutual funds; agency- and GSE-backed securities; asset
	76.1
	114.7
	85.8
	-25.7
	75.1
	14.7
	126.4
	-47.8
	-10.6
	43.2
	73.8
	7Mutual funds; municipal securities; asset
	46.7
	15.7
	86.2
	-13.5
	43.8
	47.7
	57.9
	64.8
	37.5
	20.0
	68.8
	8Mutual funds; corporate and foreign bonds; asset
	122.3
	170.3
	306.0
	279.3
	318.7
	274.9
	307.0
	358.9
	448.7
	175.0
	117.1
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	-0.8
	18.9
	12.2
	39.4
	9.4
	-15.6
	-17.6
	23.5
	-24.1
	-50.9
	-11.0
	10Mutual funds; corporate equities; asset
	44.3
	4.9
	-38.1
	162.5
	78.3
	47.4
	-26.2
	87.6
	149.8
	87.6
	-135.4
	11Mutual funds; unidentified miscellaneous assets
	-12.0
	2.9
	-33.1
	19.1
	-4.3
	-18.2
	-143.0
	27.4
	-22.4
	-77.9
	-0.0
	12Mutual funds; mutual fund shares; liability
	370.1
	338.4
	624.9
	638.2
	596.8
	352.9
	421.6
	658.5
	464.7
	144.1
	144.3
	13Mutual funds; sector discrepancy
	-24.9
	-35.7
	-41.5
	-57.0
	-53.4
	-54.5
	-51.1
	-50.0
	-56.0
	-56.0
	-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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