|Skip to Content*Release Date: December 10, 2015*Release dates | 
 Announcements |  
 Coded tables | 
 Historical data | Technical Q&AsCurrent release | 
 Screen reader | 
 PDF (450 KB) | 
 Data Download Program (DDP)

F.122 Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2009
2010
2011
2012
2013
2014
2014   Q3
2014   Q4
2015   Q1
2015   Q2
2015   Q3
LineMutual funds; undistributed corporate profits; gross saving; net saving
	-40.7
	-24.9
	-35.7
	-41.5
	-57.0
	-53.4
	-50.5
	-51.1
	-50.0
	-56.0
	-56.0
	1Mutual funds; total financial assets
	497.1
	370.1
	338.4
	624.9
	638.2
	596.6
	572.3
	420.6
	657.0
	464.7
	217.2
	2Mutual funds; security repurchase agreements; asset
	28.6
	-15.8
	-28.8
	54.1
	92.7
	46.2
	-115.0
	27.0
	-3.5
	-57.7
	-95.9
	3Mutual funds; debt securities; asset
	385.8
	354.4
	340.5
	629.8
	324.4
	467.1
	477.1
	581.5
	523.5
	419.1
	276.3
	4Mutual funds; commercial paper; asset
	28.6
	-13.9
	-26.3
	27.6
	27.6
	15.3
	13.4
	54.0
	-92.4
	-29.7
	22.5
	5Mutual funds; Treasury securities; asset
	74.0
	123.2
	66.1
	124.2
	56.6
	14.2
	108.6
	36.2
	240.0
	-26.8
	24.0
	6Mutual funds; agency- and GSE-backed securities; asset
	50.0
	76.1
	114.7
	85.8
	-25.7
	75.1
	63.8
	126.4
	-47.8
	-10.6
	31.0
	7Mutual funds; municipal securities; asset
	89.4
	46.7
	15.7
	86.2
	-13.5
	43.8
	51.1
	57.9
	64.8
	37.5
	17.2
	8Mutual funds; corporate and foreign bonds; asset
	143.8
	122.3
	170.3
	306.0
	279.3
	318.7
	240.2
	307.0
	358.9
	448.7
	181.6
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	1.3
	-0.8
	18.9
	12.2
	39.4
	9.4
	9.8
	-17.6
	23.5
	-24.1
	-50.9
	10Mutual funds; corporate equities; asset
	86.5
	44.3
	4.9
	-38.1
	162.5
	78.1
	118.4
	-27.2
	86.0
	149.8
	87.7
	11Mutual funds; unidentified miscellaneous assets
	-5.1
	-12.0
	2.9
	-33.1
	19.1
	-4.3
	82.2
	-143.0
	27.4
	-22.4
	0.0
	12Mutual funds; mutual fund shares; liability
	497.1
	370.1
	338.4
	624.9
	638.2
	596.6
	572.3
	420.6
	657.0
	464.7
	217.2
	13Mutual funds; sector discrepancy
	-40.7
	-24.9
	-35.7
	-41.5
	-57.0
	-53.4
	-50.5
	-51.1
	-50.0
	-56.0
	-56.0
	14
|
|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).




Release dates | 
Announcements | 
Coded tables |
Historical data | 
Technical Q&AsCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)
Statistical releases
Home | 
Economic research and dataAccessibility | 
Contact Us **Last update: December 22, 2015**