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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.122 Mutual Funds  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
LineMutual funds; undistributed corporate profits; gross saving; net saving
	FA656006403
	-73.6
	-68.3
	-69.4
	-68.2
	-68.0
	-67.6
	-39.1
	-55.2
	-77.8
	1Mutual funds; total financial assets
	FA654090000
	309.7
	95.8
	253.1
	225.1
	-35.4
	-59.6
	-22.5
	79.8
	204.0
	2Mutual funds; security repurchase agreements; asset
	FA652051003
	9.9
	-12.4
	-5.2
	-16.6
	-22.9
	-4.8
	20.5
	-10.1
	-3.9
	3Mutual funds; debt securities; asset (market value)
	FA654022005
	93.1
	116.7
	242.7
	389.8
	-171.7
	6.0
	9.0
	368.0
	230.4
	4Mutual funds; commercial paper; asset
	FA653069100
	9.9
	-12.4
	-21.9
	-23.9
	-17.5
	13.9
	5.5
	-20.1
	5.3
	5Mutual funds; Treasury securities; asset (market value)
	FA653061105
	193.3
	155.3
	79.5
	126.6
	222.1
	193.2
	-40.4
	128.7
	52.4
	6Mutual funds; agency- and GSE-backed securities; asset (market value)
	FA653061703
	-200.4
	-98.2
	59.7
	-103.0
	-208.0
	-141.7
	75.9
	47.4
	37.5
	7Mutual funds; municipal securities; asset (market value)
	FA653062003
	15.1
	16.2
	42.9
	10.9
	-10.6
	21.7
	79.8
	94.5
	75.9
	8Mutual funds; corporate and foreign bonds; asset (market value)
	FA653063005
	75.1
	55.8
	82.6
	379.3
	-157.6
	-81.0
	-111.9
	117.5
	59.5
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	FA653069803
	9.4
	-15.6
	23.5
	-24.1
	-50.9
	-11.0
	22.1
	-19.5
	30.4
	10Mutual funds; corporate equities; asset
	FA653064100
	94.5
	56.0
	101.1
	167.0
	94.5
	-138.4
	-114.1
	-132.3
	-146.3
	11Mutual funds; unidentified miscellaneous assets
	FA653093005
	102.8
	-48.9
	-109.0
	-290.9
	115.5
	88.7
	40.1
	-126.3
	93.3
	12Mutual funds; mutual fund shares; liability
	FA653164205
	309.7
	95.8
	253.1
	225.1
	-35.4
	-59.6
	-22.5
	79.8
	204.0
	13Mutual funds; sector discrepancy
	FA657005005
	-73.6
	-68.3
	-69.4
	-68.2
	-68.0
	-67.6
	-39.1
	-55.2
	-77.8
	14Variable annuity mutual funds; total financial assets (market value)
	FA654090500
	-47.2
	-44.4
	-42.1
	-48.4
	-53.5
	-33.7
	-57.7
	-65.0
	-44.4
	15Mutual funds; total financial assets in domestic equity funds
	FA654091603
	-1.1
	-102.2
	37.6
	-166.6
	-189.8
	-89.9
	-69.3
	-155.7
	-234.3
	16Mutual funds; total financial assets in world equity funds
	FA654092603
	120.0
	126.5
	115.7
	202.1
	143.0
	45.1
	92.7
	-10.1
	-69.5
	17Mutual funds; total financial assets in hybrid funds
	FA654091403
	56.7
	8.3
	57.8
	34.7
	-25.3
	-34.0
	-15.2
	5.7
	-2.3
	18Mutual funds; total financial assets in taxable bond funds
	FA654091303
	92.9
	35.0
	159.5
	163.6
	-126.7
	-56.4
	72.5
	156.1
	260.2
	19Mutual funds; total financial assets in municipal bond funds
	FA654091203
	40.8
	28.2
	48.2
	5.3
	2.9
	56.3
	70.8
	90.7
	80.0
	20 Back to top
  **NOTES** Open-end investment companies including variable annuity mutual funds.
Quarterly figures are reported at annual rates and are not seasonally adjusted.
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