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F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
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|Description
2006
2007
2008
2009
2010
2009   Q3
2009   Q4
2010   Q1
2010   Q2
2010   Q3
2010   Q4
LineMutual funds; undistributed corporate profits; gross saving; net saving
	11.4
	13.4
	-2.9
	11.5
	9.6
	10.7
	13.4
	6.7
	5.9
	17.2
	8.6
	1Mutual funds; total financial assets
	336.8
	364.7
	31.0
	490.5
	376.4
	678.4
	657.9
	554.8
	33.3
	544.1
	373.3
	2Mutual funds; federal funds and security repurchase agreements; asset
	17.4
	-0.6
	-7.4
	28.6
	-14.0
	59.0
	67.7
	-12.9
	-90.0
	29.4
	17.6
	3Mutual funds; credit market instruments; asset
	184.9
	271.1
	73.3
	380.7
	369.7
	421.8
	492.5
	510.3
	163.2
	555.6
	249.6
	4Mutual funds; commercial paper; asset
	17.4
	-0.4
	-62.5
	28.6
	-12.2
	64.2
	88.8
	-11.5
	-120.9
	38.3
	45.2
	5Mutual funds; Treasury securities; asset
	5.0
	18.5
	8.7
	67.6
	40.5
	49.5
	163.5
	57.7
	33.7
	64.0
	6.6
	6Mutual funds; agency- and GSE-backed securities; asset
	15.7
	66.2
	27.3
	46.4
	147.5
	72.5
	16.3
	180.7
	105.5
	200.5
	103.4
	7Mutual funds; municipal securities and loans; asset
	32.7
	27.8
	17.4
	90.6
	45.8
	113.2
	84.6
	85.2
	50.9
	74.4
	-27.4
	8Mutual funds; corporate and foreign bonds; asset
	104.3
	123.0
	69.9
	146.2
	148.9
	121.0
	139.6
	198.6
	94.7
	179.5
	122.9
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	9.8
	36.1
	12.4
	1.3
	-0.9
	1.4
	-0.3
	-0.4
	-0.7
	-1.1
	-1.2
	10Mutual funds; corporate equities; asset
	131.3
	91.3
	-38.1
	86.3
	39.7
	190.7
	114.2
	83.8
	-18.0
	-13.2
	106.1
	11Mutual funds; unidentified miscellaneous assets
	3.3
	2.8
	3.2
	-5.1
	-19.0
	7.0
	-16.5
	-26.4
	-21.8
	-27.8
	-0.0
	12Mutual funds; mutual fund shares; liability
	336.8
	364.7
	31.0
	490.5
	376.4
	678.4
	657.9
	554.8
	33.3
	544.1
	373.3
	13Mutual funds; sector discrepancy
	11.4
	13.4
	-2.9
	11.5
	9.6
	10.7
	13.4
	6.7
	5.9
	17.2
	8.6
	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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
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Screen reader | 
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