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F.122 Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010
2011
2010   Q3
2010   Q4
2011   Q1
2011   Q2
2011   Q3
2011   Q4
LineMutual funds; undistributed corporate profits; gross saving; net saving
	13.4
	-5.7
	-83.3
	-103.6
	-94.8
	-106.5
	-109.4
	-103.6
	-103.6
	-88.6
	-83.6
	1Mutual funds; total financial assets
	364.7
	31.0
	490.5
	389.3
	411.3
	570.3
	405.5
	1005.0
	426.6
	-228.0
	441.6
	2Mutual funds; federal funds and security repurchase agreements; asset
	-0.6
	-7.4
	28.6
	-15.8
	-22.3
	29.4
	10.3
	324.3
	13.1
	-380.4
	-46.4
	3Mutual funds; credit market instruments; asset
	271.1
	73.3
	380.7
	374.3
	421.5
	565.3
	250.8
	527.5
	388.9
	220.2
	549.4
	4Mutual funds; commercial paper; asset
	-0.4
	-62.5
	28.6
	-13.9
	-20.6
	48.0
	21.2
	320.5
	-26.1
	-346.0
	-30.8
	5Mutual funds; Treasury securities; asset
	18.5
	8.7
	67.6
	41.9
	52.4
	64.0
	12.4
	2.9
	32.9
	90.9
	83.0
	6Mutual funds; agency- and GSE-backed securities; asset
	66.2
	27.3
	46.4
	152.0
	164.1
	200.5
	121.4
	9.1
	102.9
	284.6
	259.9
	7Mutual funds; municipal securities and loans; asset
	27.8
	17.4
	90.6
	46.4
	16.2
	74.4
	-24.9
	-45.9
	20.1
	27.2
	63.6
	8Mutual funds; corporate and foreign bonds; asset
	123.0
	69.9
	146.2
	148.7
	187.9
	172.3
	125.9
	184.7
	225.6
	167.4
	173.9
	9Mutual funds; syndicated loans to nonfinancial corporate business; asset
	36.1
	12.4
	1.3
	-0.8
	21.4
	6.2
	-5.2
	56.2
	33.5
	-3.9
	-0.2
	10Mutual funds; corporate equities; asset
	91.3
	-38.1
	86.3
	42.8
	0.6
	3.4
	116.5
	142.7
	-7.0
	-71.7
	-61.5
	11Mutual funds; unidentified miscellaneous assets
	2.8
	3.2
	-5.1
	-12.0
	11.5
	-27.8
	28.0
	10.5
	31.6
	3.9
	-0.0
	12Mutual funds; mutual fund shares; liability
	364.7
	31.0
	490.5
	389.3
	411.3
	570.3
	405.5
	1005.0
	426.6
	-228.0
	441.6
	13Mutual funds; sector discrepancy
	13.4
	-5.7
	-83.3
	-103.6
	-94.8
	-106.5
	-109.4
	-103.6
	-103.6
	-88.6
	-83.6
	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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