|Skip to ContentRelease Date: June 10, 2010Release dates | 
 Coded tables | 
 Historical dataCurrent release | 
 Screen reader | 
 PDF (450 KB)
F.122 Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2004
2005
2006
2007
2008
2009
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
LineMutual funds net saving
	3.6
	21.1
	11.4
	21.6
	20.6
	27.8
	7.8
	19.5
	40.3
	43.4
	43.8
	1Mutual funds total financial assets asset
	298.2
	260.2
	336.8
	364.7
	31.0
	491.8
	-94.7
	774.5
	675.9
	611.4
	537.5
	2Mutual funds loans made under security repurchase agreements asset
	18.1
	2.8
	17.4
	-0.6
	-7.4
	28.6
	-84.7
	72.2
	59.0
	67.7
	-7.3
	3Mutual funds credit market instruments asset
	116.6
	124.1
	184.9
	271.1
	73.3
	380.7
	159.9
	469.1
	412.7
	481.2
	481.5
	4Mutual funds open market paper asset
	18.0
	2.9
	17.4
	-0.4
	-62.5
	28.6
	-93.1
	74.9
	55.1
	77.5
	-22.8
	5Mutual funds total Treasury securities asset
	4.8
	6.6
	5.0
	18.5
	8.7
	67.6
	20.6
	36.8
	49.5
	163.5
	53.4
	6Mutual funds U.S. government agency securities asset
	15.2
	20.8
	15.7
	66.2
	27.3
	46.4
	-18.3
	115.2
	72.5
	16.3
	167.4
	7Mutual funds municipal securities and loans asset
	4.1
	17.4
	32.7
	27.8
	17.4
	90.6
	68.7
	95.8
	113.2
	84.6
	82.1
	8Mutual funds corporate and foreign bonds asset
	64.9
	65.9
	104.3
	123.0
	69.9
	146.2
	179.7
	144.6
	121.0
	139.6
	201.8
	9Mutual funds other loans and advances (syndicated loans) asset
	9.6
	10.5
	9.8
	36.1
	12.4
	1.3
	2.3
	1.8
	1.4
	-0.3
	-0.4
	10Mutual funds corporate equities asset
	158.5
	129.6
	131.3
	91.3
	-38.1
	87.6
	-154.2
	228.4
	197.3
	78.9
	63.4
	11Mutual funds unidentified miscellaneous financial claims asset
	5.1
	3.7
	3.3
	2.8
	3.2
	-5.1
	-15.8
	4.9
	7.0
	-16.5
	-0.0
	12Mutual funds mutual fund shares liability
	298.2
	260.2
	336.8
	364.7
	31.0
	491.8
	-94.7
	774.5
	675.9
	611.4
	537.5
	13Mutual funds sector discrepancy
	3.6
	21.1
	11.4
	21.6
	20.6
	27.8
	7.8
	19.5
	40.3
	43.4
	43.8
	14
|
|Mutual funds net saving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Mutual funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Mutual funds U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Mutual funds other loans and advances (syndicated loans) asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Mutual funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|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
Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: June 10, 2010