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F.122 Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
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|Description
2005
2006
2007
2008
2009
2010
2010   Q1
2010   Q2
2010   Q3
2010   Q4
2011   Q1
LineMutual funds; undistributed corporate profits; gross saving; net saving
	21.1
	11.4
	13.4
	-2.9
	11.5
	10.3
	6.7
	5.9
	17.7
	10.9
	6.5
	1Mutual funds; total financial assets
	260.2
	336.8
	364.7
	31.0
	490.5
	384.2
	544.7
	35.5
	544.1
	412.5
	963.6
	2Mutual funds; federal funds and security repurchase agreements; asset
	2.8
	17.4
	-0.6
	-7.4
	28.6
	-15.8
	-12.9
	-90.0
	29.4
	10.3
	297.7
	3Mutual funds; credit market instruments; asset
	124.1
	184.9
	271.1
	73.3
	380.7
	374.3
	510.3
	163.2
	555.6
	268.0
	536.5
	4Mutual funds; commercial paper; asset
	2.9
	17.4
	-0.4
	-62.5
	28.6
	-13.9
	-11.5
	-120.9
	38.3
	38.5
	285.6
	5Mutual funds; Treasury securities; asset
	6.6
	5.0
	18.5
	8.7
	67.6
	41.9
	57.7
	33.7
	64.0
	12.4
	12.3
	6Mutual funds; agency- and GSE-backed securities; asset
	20.8
	15.7
	66.2
	27.3
	46.4
	152.0
	180.7
	105.5
	200.5
	121.4
	38.5
	7Mutual funds; municipal securities and loans; asset
	17.4
	32.7
	27.8
	17.4
	90.6
	46.4
	85.2
	50.9
	74.4
	-24.9
	-40.1
	8Mutual funds; corporate and foreign bonds; asset
	65.9
	104.3
	123.0
	69.9
	146.2
	147.0
	197.3
	93.2
	177.6
	120.1
	240.5
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	10.5
	9.8
	36.1
	12.4
	1.3
	0.8
	0.9
	0.8
	0.8
	0.6
	-0.3
	10Mutual funds; corporate equities; asset
	129.6
	131.3
	91.3
	-38.1
	86.3
	37.7
	73.7
	-15.8
	-13.2
	106.2
	129.4
	11Mutual funds; unidentified miscellaneous assets
	3.7
	3.3
	2.8
	3.2
	-5.1
	-12.0
	-26.4
	-21.8
	-27.8
	28.0
	-0.0
	12Mutual funds; mutual fund shares; liability
	260.2
	336.8
	364.7
	31.0
	490.5
	384.2
	544.7
	35.5
	544.1
	412.5
	963.6
	13Mutual funds; sector discrepancy
	21.1
	11.4
	13.4
	-2.9
	11.5
	10.3
	6.7
	5.9
	17.7
	10.9
	6.5
	14
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|Mutual funds; undistributed corporate profits; gross saving; net saving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Mutual funds; federal funds and security repurchase agreements; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Mutual funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Mutual funds; commercial paper; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Mutual funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Mutual funds; agency- and GSE-backed securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Mutual funds; municipal securities and loans; 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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