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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 (1)  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineMutual funds; undistributed corporate profits; gross saving; net saving
	FA656006403
	-73.6
	-68.3
	-58.2
	-68.0
	-67.6
	-39.1
	-55.2
	-76.8
	-61.7
	1Mutual funds; total financial assets
	FA654090000
	309.7
	95.7
	24.9
	-35.4
	-59.9
	-24.1
	78.6
	201.6
	-156.6
	2Mutual funds; security repurchase agreements; asset
	FA652051003
	9.9
	-12.4
	-1.1
	-22.9
	-4.8
	20.5
	-10.1
	1.0
	-15.8
	3Mutual funds; debt securities; asset (market value)
	FA654022005
	93.1
	116.7
	234.4
	-171.7
	6.0
	9.0
	367.9
	507.2
	53.5
	4Mutual funds; commercial paper; asset
	FA653069100
	9.9
	-12.4
	-1.1
	-17.5
	13.9
	5.5
	-20.1
	10.2
	-0.1
	5Mutual funds; Treasury securities; asset (market value)
	FA653061105
	193.3
	155.3
	58.0
	222.1
	193.2
	-29.9
	118.0
	103.2
	40.5
	6Mutual funds; agency- and GSE-backed securities; asset (market value)
	FA653061703
	-200.4
	-98.2
	56.6
	-208.0
	-141.7
	65.5
	58.0
	74.0
	29.0
	7Mutual funds; municipal securities; asset (market value)
	FA653062003
	15.1
	16.2
	42.2
	-10.6
	21.7
	79.8
	94.5
	82.8
	-88.5
	8Mutual funds; corporate and foreign bonds; asset (market value)
	FA653063005
	75.1
	55.8
	78.8
	-157.6
	-81.0
	-111.9
	117.5
	237.0
	72.6
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	FA653069803
	9.4
	-15.6
	18.6
	-50.9
	-11.0
	22.1
	-19.5
	30.4
	41.4
	10Mutual funds; corporate equities; asset
	FA653064100
	94.5
	55.9
	-116.6
	94.5
	-138.7
	-114.2
	-132.2
	-140.0
	-80.0
	11Mutual funds; unidentified miscellaneous assets
	FA653093005
	102.8
	-49.0
	-110.4
	115.5
	88.5
	38.6
	-127.6
	-196.9
	-155.8
	12Mutual funds; mutual fund shares; liability
	FA653164205
	309.7
	95.7
	24.9
	-35.4
	-59.9
	-24.1
	78.6
	201.6
	-156.6
	13Mutual funds; sector discrepancy
	FA657005005
	-73.6
	-68.3
	-58.2
	-68.0
	-67.6
	-39.1
	-55.2
	-76.8
	-61.7
	14Variable annuity mutual funds; total financial assets (market value)
	FA654090500
	-47.2
	-44.4
	-60.0
	-53.5
	-33.7
	-57.7
	-65.0
	-47.5
	-70.0
	15Mutual funds; total financial assets in domestic equity funds
	FA654091603
	-0.8
	-102.3
	-159.5
	-189.8
	-90.1
	-70.8
	-156.5
	-236.4
	-174.1
	16Mutual funds; total financial assets in world equity funds
	FA654092603
	120.0
	126.4
	9.9
	143.0
	45.0
	92.6
	-10.5
	-70.6
	28.1
	17Mutual funds; total financial assets in hybrid funds
	FA654091403
	56.6
	8.3
	-17.6
	-25.3
	-34.0
	-15.2
	5.6
	-2.1
	-58.9
	18Mutual funds; total financial assets in taxable bond funds
	FA654091303
	93.1
	35.0
	155.1
	-126.7
	-56.4
	72.5
	156.1
	260.7
	131.0
	19Mutual funds; total financial assets in municipal bond funds
	FA654091203
	40.8
	28.2
	37.0
	2.9
	56.3
	70.8
	90.7
	80.0
	-93.6
	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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