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F.122 Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2006
2007
2008
2009
2010
2010   Q1
2010   Q2
2010   Q3
2010   Q4
2011   Q1
2011   Q2
LineMutual funds; undistributed corporate profits; gross saving; net saving
	11.4
	13.4
	-5.7
	-83.3
	-103.6
	-96.4
	-102.0
	-106.5
	-109.4
	-103.6
	-103.6
	1Mutual funds; total financial assets
	336.8
	364.7
	31.0
	490.5
	385.5
	558.6
	22.7
	563.1
	397.7
	1004.6
	381.7
	2Mutual funds; federal funds and security repurchase agreements; asset
	17.4
	-0.6
	-7.4
	28.6
	-15.8
	-12.9
	-90.0
	29.4
	10.3
	324.3
	3.8
	3Mutual funds; credit market instruments; asset
	184.9
	271.1
	73.3
	380.7
	374.3
	517.4
	163.6
	565.3
	250.8
	527.5
	385.1
	4Mutual funds; commercial paper; asset
	17.4
	-0.4
	-62.5
	28.6
	-13.9
	-4.4
	-120.5
	48.0
	21.2
	320.5
	-35.1
	5Mutual funds; Treasury securities; asset
	5.0
	18.5
	8.7
	67.6
	41.9
	57.7
	33.7
	64.0
	12.4
	2.9
	34.7
	6Mutual funds; agency- and GSE-backed securities; asset
	15.7
	66.2
	27.3
	46.4
	152.0
	180.7
	105.5
	200.5
	121.4
	9.1
	108.7
	7Mutual funds; municipal securities and loans; asset
	32.7
	27.8
	17.4
	90.6
	46.4
	85.2
	50.9
	74.4
	-24.9
	-45.9
	19.5
	8Mutual funds; corporate and foreign bonds; asset
	104.3
	123.0
	69.9
	146.2
	147.0
	197.3
	93.2
	177.6
	120.1
	192.2
	215.3
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	9.8
	36.1
	12.4
	1.3
	0.8
	0.9
	0.8
	0.8
	0.6
	48.7
	42.0
	10Mutual funds; corporate equities; asset
	131.3
	91.3
	-38.1
	86.3
	39.1
	80.4
	-29.0
	-3.7
	108.6
	142.2
	-7.3
	11Mutual funds; unidentified miscellaneous assets
	3.3
	2.8
	3.2
	-5.1
	-12.0
	-26.4
	-21.8
	-27.8
	28.0
	10.5
	-0.0
	12Mutual funds; mutual fund shares; liability
	336.8
	364.7
	31.0
	490.5
	385.5
	558.6
	22.7
	563.1
	397.7
	1004.6
	381.7
	13Mutual funds; sector discrepancy
	11.4
	13.4
	-5.7
	-83.3
	-103.6
	-96.4
	-102.0
	-106.5
	-109.4
	-103.6
	-103.6
	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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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