U.S. Flow of Funds
Fed
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U.S. Flow of Funds
Fed
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| US Federal Reserve
Full z1 pdf: z1.pdf Chapter: z1r-3.pdf Data: atabs.zip data Titles: titles vvc titles f121.csv vvp data atab121d.prn | >> |
Flow of Funds data index
edition date: 2014-06-05 | >> |
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Table F.121
Mutual Funds
from Sector Tables
| Sources: U.S. Fed Res BOG and EconStatstm
See Page 35 of the Fed's June 5 2014 Flow of Funds file: z1.pdf .
| Flow/Level : |
| Frequency : |
|
| 3/1/22 | Units: millions of dollars (nominal), seas adj seasonally adjusted annual rates | Asset/ Liab |
Code | Range
| 1952.1 | 1952.2 | 1952.3 | 1952.4 | 1953.1 | 1953.2 | 1953.3 | 1953.4 | 1954.1 | 1954.2 | 1954.3 | 1954.4 | 1955.1 | 1955.2 | 1955.3 | 1955.4 | 1956.1 | 1956.2 | 1956.3 | 1956.4 | 1957.1 | 1957.2 | 1957.3 | 1957.4 | 1958.1 | 1958.2 | 1958.3 | 1958.4 | 1959.1 | 1959.2 | 1959.3 | 1959.4 | 1960.1 | 1960.2 | 1960.3 | 1960.4 | 1961.1 | 1961.2 | 1961.3 | 1961.4 | 1962.1 | 1962.2 | 1962.3 | 1962.4 | 1963.1 | 1963.2 | 1963.3 | 1963.4 | 1964.1 | 1964.2 | 1964.3 | 1964.4 | 1965.1 | 1965.2 | 1965.3 | 1965.4 | 1966.1 | 1966.2 | 1966.3 | 1966.4 | 1967.1 | 1967.2 | 1967.3 | 1967.4 | 1968.1 | 1968.2 | 1968.3 | 1968.4 | 1969.1 | 1969.2 | 1969.3 | 1969.4 | 1970.1 | 1970.2 | 1970.3 | 1970.4 | 1971.1 | 1971.2 | 1971.3 | 1971.4 | 1972.1 | 1972.2 | 1972.3 | 1972.4 | 1973.1 | 1973.2 | 1973.3 | 1973.4 | 1974.1 | 1974.2 | 1974.3 | 1974.4 | 1975.1 | 1975.2 | 1975.3 | 1975.4 | 1976.1 | 1976.2 | 1976.3 | 1976.4 | 1977.1 | 1977.2 | 1977.3 | 1977.4 | 1978.1 | 1978.2 | 1978.3 | 1978.4 | 1979.1 | 1979.2 | 1979.3 | 1979.4 | 1980.1 | 1980.2 | 1980.3 | 1980.4 | 1981.1 | 1981.2 | 1981.3 | 1981.4 | 1982.1 | 1982.2 | 1982.3 | 1982.4 | 1983.1 | 1983.2 | 1983.3 | 1983.4 | 1984.1 | 1984.2 | 1984.3 | 1984.4 | 1985.1 | 1985.2 | 1985.3 | 1985.4 | 1986.1 | 1986.2 | 1986.3 | 1986.4 | 1987.1 | 1987.2 | 1987.3 | 1987.4 | 1988.1 | 1988.2 | 1988.3 | 1988.4 | 1989.1 | 1989.2 | 1989.3 | 1989.4 | 1990.1 | 1990.2 | 1990.3 | 1990.4 | 1991.1 | 1991.2 | 1991.3 | 1991.4 | 1992.1 | 1992.2 | 1992.3 | 1992.4 | 1993.1 | 1993.2 | 1993.3 | 1993.4 | 1994.1 | 1994.2 | 1994.3 | 1994.4 | 1995.1 | 1995.2 | 1995.3 | 1995.4 | 1996.1 | 1996.2 | 1996.3 | 1996.4 | 1997.1 | 1997.2 | 1997.3 | 1997.4 | 1998.1 | 1998.2 | 1998.3 | 1998.4 | 1999.1 | 1999.2 | 1999.3 | 1999.4 | 2000.1 | 2000.2 | 2000.3 | 2000.4 | 2001.1 | 2001.2 | 2001.3 | 2001.4 | 2002.1 | 2002.2 | 2002.3 | 2002.4 | 2003.1 | 2003.2 | 2003.3 | 2003.4 | 2004.1 | 2004.2 | 2004.3 | 2004.4 | 2005.1 | 2005.2 | 2005.3 | 2005.4 | 2006.1 | 2006.2 | 2006.3 | 2006.4 | 2007.1 | 2007.2 | 2007.3 | 2007.4 | 2008.1 | 2008.2 | 2008.3 | 2008.4 | 2009.1 | 2009.2 | 2009.3 | 2009.4 | 2010.1 | 2010.2 | 2010.3 | 2010.4 | 2011.1 | 2011.2 | 2011.3 | 2011.4 | 2012.1 | 2012.2 | 2012.3 | 2012.4 | 2013.1 | 2013.2 | 2013.3 | 2013.4 | 2014.1
| 1. | Mutual funds | undistributed corporate profits gross saving net saving
|
| FA656006403
|
1952-2014q1
| 36 | 56 | na | -188 | 24 | -36 | -56 | -28 | na | na | -32 | -376 | -100 | -32 | -104 | -596 | -216 | -40 | -92 | -700 | -304 | -36 | -32 | -568 | -276 | 80 | 48 | -608 | 120 | 108 | 132 | 188 | 148 | 48 | -60 | 152 | 120 | 8 | -44 | 44 | 72 | -32 | 64 | 212 | 88 | 44 | 32 | -64 | -204 | -276 | -280 | -332 | -88 | -124 | -180 | -188 | 196 | 184 | 96 | 84 | 312 | 164 | 180 | 220 | 196 | 292 | -104 | 76 | 136 | 92 | 72 | 100 | 76 | -128 | -128 | -128 | -84 | na | -112 | 20 | 4 | 100 | 16 | -164 | 24 | -208 | -480 | -384 | -380 | -332 | -188 | 24 | -64 | -68 | -152 | -112 | -148 | -168 | -288 | -244 | -232 | -276 | -316 | -172 | -28 | 52 | 32 | 68 | 28 | -16 | -272 | -408 | 396 | 176 | 1080 | 972 | 1216 | 1608 | 1612 | 1984 | 1428 | 2792 | 2480 | 2072 | 2276 | 1920 | 564 | -248 | 464 | 328 | 1080 | 1756 | 2208 | 672 | 1156 | 412 | 3856 | 2960 | 4888 | 4236 | -3784 | -5828 | -6800 | -7388 | -4980 | -4652 | -4116 | -3656 | -6340 | -6848 | -6040 | -5420 | -2008 | 32 | -1136 | -1640 | 5048 | 2592 | 1544 | 1340 | 2784 | 3680 | 3460 | 2420 | 5272 | 5820 | 4104 | 1380 | -4872 | -10320 | -13964 | -15012 | 1272 | 9016 | 12956 | 11568 | 5324 | 5500 | 3700 | 4992 | 7404 | 6672 | 6216 | 4592 | -32749 | -32980 | -33437 | -34122 | -37550 | -39619 | -42846 | -47228 | -50719 | -53302 | -52998 | -49807 | -41396 | -36162 | -31728 | -28030 | -23655 | -21144 | -19375 | -17938 | -16280 | -17010 | -18119 | -19953 | -21383 | -24338 | -27654 | -30623 | -36471 | -37841 | -39465 | -39892 | -44236 | -45560 | -47881 | -51045 | -54370 | -57577 | -59849 | -61236 | -56202 | -55236 | -52191 | -47226 | -48721 | -42879 | -37785 | -33312 | -21144 | -23259 | -25899 | -29188 | -32224 | -35146 | -36690 | -37152 | -34373 | -33735 | -33573 | -31124 | -19621 | -8307 | -8221 | -8000 | -3719.9
| 2. | Mutual funds | total financial assets
|
| FA654090005
|
1952-2014q1
| 528 | 512 | 524 | 460 | 492 | 332 | 336 | 372 | 340 | 200 | 496 | 648 | 508 | 464 | 728 | 588 | 1204 | 108 | 1364 | 468 | 892 | 860 | 860 | 728 | 1304 | 1812 | 1488 | 1028 | 1724 | 1224 | 1484 | 1244 | 1272 | 1412 | 1072 | 440 | 1716 | 1320 | 1548 | 2100 | 1656 | 1900 | 560 | 884 | 960 | 528 | 1380 | 1000 | 240 | 1444 | 1372 | 1704 | 2240 | 772 | 3284 | 2304 | 4132 | 1764 | 1880 | 2152 | 1972 | 16 | 2488 | -96 | 4120 | 364 | 3680 | 1884 | 4216 | 1820 | 5040 | 2248 | 2008 | 2092 | 2696 | -496 | 784 | 216 | -784 | 252 | 972 | -2528 | -504 | -3784 | -48 | -1260 | -328 | -2876 | 1040 | -400 | -136 | -300 | 2316 | -848 | -1096 | -1804 | -1876 | -4132 | -3008 | -1072 | -1644 | 3152 | 4 | -864 | 2188 | -1792 | -2184 | -1712 | -180 | 492 | -1644 | -2000 | -6016 | 6360 | 2652 | 1772 | 1708 | 3220 | 404 | 4460 | 2252 | 4768 | 9996 | 17080 | 21884 | 30620 | 19612 | 23856 | 26508 | 13736 | 32856 | 19280 | 52404 | 64680 | 70660 | 158268 | 161084 | 137572 | 156760 | 157712 | 198568 | 74632 | 29892 | -62368 | 29264 | -33476 | -1164 | -1008 | -19116 | 26057 | 42612 | 60008 | 36065 | 72736 | 25661 | 80273 | 74518 | 108323 | 166661 | 186178 | 129838 | 212117 | 206476 | 213565 | 259841 | 268665 | 312531 | 326975 | 160644 | 139760 | 112463 | -10271 | 49746 | 109481 | 201897 | 228560 | 280375 | 288291 | 207521 | 174109 | 243517 | 231083 | 349201 | 236791 | 321980 | 358657 | 223088 | 214356 | 252667 | 201475 | 165702 | 145068 | 325819 | 224292 | 277843 | 122498 | 122617 | 304536 | 154029 | 237582 | 362838 | 152825 | 11308 | 196613 | 117087 | 412591 | 256272 | 366294 | 395010 | 128788 | 309339 | 352243 | 331480 | 230092 | 215955 | 263118 | 449596 | 233334 | 261168 | 403138 | 486286 | 461775 | 275868 | 222184 | 157125 | 355320 | -160201 | -391775 | -106539 | 698069 | 740350 | 656340 | 426831 | 48392 | 601341 | 403920 | 841608 | 512493 | -253581 | 253095 | 586813 | 585376 | 784715 | 542529 | 951183 | 507426 | 673948 | 409747 | 543167
| 3. | Mutual funds | security repurchase agreements
|
| FA652050003
|
1952-2014q1
| 308 | -44 | -24 | 28 | 12 | -36 | -8 | 76 | -16 | -20 | 12 | 24 | 68 | -12 | 48 | -48 | 172 | -144 | 84 | -48 | 52 | 20 | -28 | 16 | 120 | 120 | -44 | -220 | 128 | 8 | 144 | -140 | 112 | 36 | 80 | -128 | 252 | -148 | 212 | -328 | 568 | -248 | 76 | 64 | 108 | -108 | -12 | 84 | -68 | 176 | -284 | 72 | 424 | 72 | 132 | 232 | -12 | 360 | 844 | -108 | -136 | 272 | -104 | 192 | 2212 | -1052 | 232 | -596 | 1432 | 436 | 812 | -424 | 796 | -3472 | 3876 | -1944 | -728 | -484 | -280 | 1100 | 180 | -496 | 476 | -676 | 1896 | 616 | 716 | -1236 | 344 | 456 | -712 | -1144 | 544 | -792 | -1076 | 1060 | -2472 | 76 | -688 | 1012 | -132 | 1508 | 772 | -100 | 1812 | 108 | -1544 | 1816 | -164 | 8 | 324 | -468 | 512 | -904 | 1788 | 596 | -2168 | 1068 | 472 | 336 | 224 | 1028 | -1684 | -204 | 2444 | 1216 | -168 | -368 | -7684 | 168 | 1492 | -784 | -168 | -872 | 1376 | 80 | 2888 | 568 | -132 | 2652 | 3528 | 512 | 3264 | -3956 | 6728 | -4216 | 3988 | -1168 | 236 | 2080 | -1380 | -1572 | 2188 | 1872 | 4588 | -3128 | 4544 | -1548 | 972 | 20236 | 31648 | 13640 | 13064 | -19528 | 28460 | 5476 | 4360 | 28900 | 26960 | 5224 | 24596 | -39020 | 3684 | -5900 | 2056 | 28544 | -15300 | 13604 | 25336 | -34528 | 23136 | 21564 | 2868 | -6412 | -26120 | 62604 | 53416 | -37456 | 8456 | 10324 | -2944 | 23864 | 7128 | 51544 | 27148 | -10688 | -65352 | -7588 | -20716 | -21848 | 50596 | -20780 | -14108 | 27744 | -288 | 4140 | 5832 | 41788 | -17464 | 2104 | 57904 | 29952 | 46028 | -17216 | -18476 | 884 | 46748 | 26616 | 21004 | -24896 | -27928 | 11404 | na | 14148 | 15128 | 54608 | -21928 | -77600 | -84676 | 72208 | 58984 | 67744 | -12944 | -90032 | 29392 | 10308 | 324276 | 13136 | -380412 | -72268 | 157060 | 46900 | 108520 | -96160 | 180780 | 81144 | 102984 | 6892 | 59660
| 4. | Mutual funds | credit market instruments
|
| FA654004005
|
1952-2014q1
| -128 | 36 | 24 | 92 | 12 | -88 | 16 | 92 | 192 | 52 | 160 | 92 | 24 | 204 | 268 | 100 | 384 | -360 | 796 | 104 | 172 | 388 | -100 | 56 | 472 | 720 | -4 | -96 | 300 | 136 | 548 | 400 | 196 | 284 | 348 | 148 | 192 | -220 | 496 | 1156 | -116 | -248 | 968 | 172 | 12 | -636 | 928 | 416 | 284 | 792 | 332 | 88 | 1392 | -384 | 1492 | 156 | 1788 | 1080 | 1488 | 676 | -1136 | -1888 | -872 | 656 | 2436 | -2368 | 1312 | -2104 | 4132 | -1604 | 2296 | -756 | 1776 | 5396 | -2924 | -1912 | -1044 | -628 | -1496 | 2344 | 1244 | -336 | 1684 | -584 | 1764 | 496 | 932 | -720 | 1956 | -256 | 576 | 744 | 220 | 664 | 1644 | -4 | -1428 | -192 | 684 | 2440 | 3352 | 4380 | 3876 | 1932 | 3200 | -260 | -1728 | -340 | 2684 | 4060 | 1564 | -160 | -1336 | 9180 | 2520 | -316 | 3092 | 4232 | 856 | 4328 | 2728 | 4200 | 7428 | 6348 | 11496 | 13676 | 4276 | 8752 | 30840 | 13332 | 21020 | 10576 | 43508 | 60228 | 60492 | 140104 | 133372 | 119076 | 137772 | 129472 | 146108 | 41224 | -14552 | -47680 | 44612 | -11236 | 7980 | 11984 | -8598.4 | 27957 | 28759 | 42679 | 23702 | 41798 | 14242 | 65022 | 39537 | 74923 | 119910 | 86106 | 72952 | 152955 | 142991 | 135742 | 158711 | 162259 | 168744 | 148446 | 25320 | 54896 | -38712 | -70004 | 11078 | 17408 | 50088 | 131270 | 103193 | 37389 | 25708 | 29382 | 99370 | 72424 | 108055 | 43831 | 173878 | 139750 | 98110 | 97431 | 119977 | 118469 | -13338 | -31516 | -50289 | 57289 | 60432 | 37904 | 81401 | 187410 | 100486 | 136319 | 205700 | 73790 | 156105 | 118601 | 176159 | 270312 | -15415 | 117068 | 198387 | 3047.3 | 101505 | 155716 | 173958 | 111193 | 89764 | 121317 | 225018 | 124590 | 148162 | 241938 | 284939 | 331207 | 201547 | 254308 | 188066 | 216489 | -35011 | -239872 | 133526 | 456380 | 462372 | 496178 | 401030 | 171537 | 582711 | 259122 | 380463 | 443428 | 180913 | 432945 | 683233 | 650321 | 655227 | 579195 | 670896 | 257602 | 226806 | 300312 | 352752
| 5. | Mutual funds | commercial paper
|
| FA653069100
|
1952-2014q1
| -264 | -44 | -24 | 28 | 12 | -36 | -8 | 76 | -16 | -20 | 12 | 24 | 68 | -12 | 48 | -48 | 172 | -144 | 84 | -48 | 52 | 20 | -28 | 16 | 120 | 120 | -44 | -220 | 128 | 8 | 144 | -140 | 112 | 36 | 80 | -128 | 252 | -148 | 212 | -328 | 568 | -248 | 76 | 64 | 108 | -108 | -12 | 84 | -68 | 176 | -284 | 72 | 424 | 72 | 132 | 232 | -12 | 360 | 844 | -108 | -136 | 272 | -104 | 192 | 2212 | -1052 | 232 | -596 | 1432 | 436 | 812 | -424 | 796 | -3472 | 3876 | -1944 | -728 | -484 | -280 | 1100 | 180 | -496 | 476 | -676 | 1896 | 616 | 716 | -1236 | 344 | 456 | -712 | -1144 | 544 | -792 | -1076 | 1060 | -2472 | 76 | -688 | 1012 | -132 | 1508 | 772 | -100 | 1812 | 108 | -1544 | 1816 | -164 | 8 | 324 | -468 | 512 | -904 | 1788 | 596 | -2168 | 1068 | 472 | 336 | 224 | 1028 | -1684 | -204 | 2444 | 1216 | -168 | -368 | 17984 | 3748 | 6520 | -5788 | -9032 | 4596 | 280 | 2052 | 14772 | -140 | -1520 | 18484 | 9144 | 1628 | 8104 | -4320 | 30688 | -22156 | 18156 | 9856 | -12438 | 6625.1 | -1101.3 | 4526.5 | -2582.0 | -2638.1 | 742.39 | 19378 | -22259 | -5988.9 | -10970 | -25950 | 18772 | 19175 | 8999.4 | -8122.4 | 25935 | 6638.7 | -3307.9 | 37930 | 20820 | 4124.0 | 9692.1 | -16876 | 12662 | -10612 | -5236.3 | 31570 | 1221.2 | -13435 | 13776 | -13890 | 50446 | 3144.3 | -5761.4 | -5232.8 | -5130.5 | 43266 | 44342 | -30033 | 26505 | -4958.7 | -11182 | 29336 | 30207 | 48113 | 21840 | -25028 | -54187 | -14786 | -9630.0 | -36901 | 35912 | -63538 | -20475 | 17429 | -14245 | 13744 | 1377 | 51672 | -30065 | 8339.3 | 53205 | 40552 | 34094 | -17707 | -17080 | 12353 | 38130 | 14542 | 31026 | -14146 | -36713 | -9488.9 | 16399 | 28080 | -8314.1 | 28481 | -140859 | -129328 | -127442 | 49512 | 94500 | 97846 | -89786 | -96219 | 75851 | 54546 | 206295 | 16600 | -319147 | -9043.3 | 42369 | 54653 | 41823 | -28665 | -57484 | 32598 | 63090 | 72568 | -139240
| 6. | Mutual funds | Treasury securities
|
| FA653061105
|
1952-2014q1
| 32 | 16 | 12 | -56 | 40 | -24 | 28 | -48 | 76 | -44 | 24 | 44 | -8 | 108 | 216 | 88 | -68 | -68 | 176 | 44 | 16 | 48 | -4 | -56 | 148 | 348 | -180 | 180 | 124 | na | 340 | 156 | 196 | 40 | -28 | 44 | -320 | -112 | 152 | 556 | -144 | -564 | 1112 | -208 | -76 | -516 | 556 | na | 380 | 32 | 320 | -576 | 228 | -744 | 1096 | -404 | 976 | 464 | 1112 | -48 | -880 | -1260 | -832 | 908 | 984 | -480 | 1432 | -1048 | 1712 | -2448 | 204 | -1340 | -796 | 8348 | -6964 | 112 | 168 | -1020 | -720 | 408 | -4 | 48 | 568 | -92 | -832 | 324 | 480 | -88 | 796 | -1456 | 1324 | 1132 | -1296 | 656 | 2176 | -1708 | 1476 | -956 | 688 | -1128 | 1128 | 468 | -980 | 92 | 280 | -60 | -280 | -656 | 552 | -880 | -492 | 628 | 572 | 3652 | -2612 | -344 | 3192 | -1152 | 320 | 1328 | 2948 | 1532 | 2796 | 1972 | -1904 | 2236 | -3100 | -1344 | 2812 | 2360 | 3428 | 1600 | 21628 | 18448 | 26284 | 62468 | 35476 | 34180 | 40124 | 19936 | 47380 | 23912 | -7816 | -12252 | 2188 | -256 | -8104 | -8948 | -7664 | -3852 | 8208 | 7924 | 3944 | 6208 | -176 | 12756 | 6248 | 9324 | 30592 | 21004 | -16600 | 18072 | 6888 | 17760 | 10608 | 25076 | 46264 | 12356 | -10488 | 5724 | -11688 | 2272 | 5212 | 5052 | 16100 | 27132 | 436 | -21164 | -28168 | -23148 | 11116 | 10188 | 19936 | 996 | 21732 | -6492 | 1128 | 1908 | -14684 | -6876 | -34676 | -38416 | -6688 | 14856 | 11104 | 21356 | -21116 | -6280 | -28068 | 7584 | 5240 | -2160 | 25280 | 15716 | 13948 | 26756 | -16888 | 15644 | 35872 | -932 | -2716 | 17948 | 32064 | -6428 | 8324 | 17852 | 17900 | -23228 | -3612 | 11748 | 28176 | -12896 | -9316 | 5784 | 22116 | -53864 | 62368 | 43248 | 52928 | 84948 | 79236 | 78904 | 176120 | 84028 | 139656 | 84108 | 132624 | 58824 | 47744 | 55836 | 169108 | 99496 | 22992 | 190804 | 220236 | -3660 | -17996 | 39076 | 172520
| 7. | Mutual funds | agency- and GSE-backed securities
|
| FA653061703
|
1983-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1396 | 2012 | 1360 | 1712 | 2748 | 3212 | 4752 | 4496 | 15868 | 11900 | 16152 | 38720 | 33164 | 36428 | 45960 | 33648 | 33440 | 11464 | -15376 | -18236 | 1312 | -616 | -6772 | -7412 | -5324 | -2348 | 7164 | 6984 | 6460 | 8456 | 3416 | 14228 | 13376 | 16680 | 36716 | 29592 | 18912 | 57648 | 51988 | 72596 | 9296 | 28012 | 54988 | 10368 | -15820 | 5008 | -17268 | 588 | -4020 | -4348 | 8896 | 21596 | 54572 | 29532 | 20492 | 27888 | 10240 | 8428 | 23520 | -6608 | 47920 | 3876 | 16480 | 18132 | 49360 | 69208 | 18356 | 7724 | -25468 | 23800 | 14772 | 37244 | 75876 | 127964 | 84508 | 58744 | 61236 | 37644 | 83904 | 58572 | 69772 | 77932 | -35272 | -14868 | 44612 | 12016 | -31384 | 4624 | 9088 | 22560 | -15560 | 41604 | 8764 | 27208 | -2760 | 46788 | 63760 | 102204 | 48824 | 103496 | 32792 | -10340 | -13404 | -102488 | -36672 | 85704 | 55380 | 95428 | 61360 | 64072 | 132504 | 55560 | -125308 | 111420 | 281024 | 161024 | 79744 | 148496 | 144112 | -14708 | 11812 | -26288 | -80604 | -18776 | -44620
| 8. | Mutual funds | municipal securities and loans
|
| FA653062003
|
1976-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 92 | 352 | 1656 | 1836 | 1676 | 1888 | 1120 | 1728 | 212 | 572 | -400 | 1320 | 2588 | 1636 | -120 | -1540 | 2060 | 1080 | -76 | 1240 | 1120 | 100 | 268 | 1540 | 1748 | 3332 | 4860 | 6972 | 4588 | 5416 | 4832 | 6336 | 3724 | 6556 | 6140 | 10564 | 16932 | 13228 | 22440 | 31636 | 23912 | 37664 | 35012 | 38548 | 580 | -436 | -7224 | 5968 | 9452 | 6644 | 10412 | 14820 | 19732 | 13064 | 15176 | 14292 | 16592 | 11392 | 13508 | 19756 | 24884 | 33352 | 30608 | 11488 | 24440 | 43156 | 35532 | 56372 | 49764 | 27088 | 38356 | 3356 | 32800 | -14468 | -38896 | -3616 | -2576 | 2772 | 16224 | 7756 | 2012 | 1312 | 1408 | 3684 | 3456 | 11564 | 7096 | 19284 | 26456 | 11492 | 34032 | 19128 | 10624 | -9872 | -32584 | -29596 | -17772 | 2972 | 8520 | 21704 | 16208 | 22036 | 30284 | 18104 | 29716 | 39840 | 7408 | 22200 | 38048 | -9872 | 1452 | 41188 | -42044 | 10488 | 6892 | 26912 | 18480 | 27988 | -3964 | 39520 | 26244 | 19884 | 45256 | 57852 | 44564 | 5036 | 3440 | 31868 | 53032 | 24320 | -38328 | 67740 | 94388 | 112496 | 82940 | 85256 | 51496 | 74652 | -24648 | -46920 | 20168 | 26668 | 62972 | 83096 | 87032 | 107204 | 67428 | 76836 | -22480 | -80948 | -27272 | 28796
| 9. | Mutual funds | corporate and foreign bonds
|
| FA653063005
|
1952-2014q1
| 104 | 64 | 36 | 120 | -40 | -28 | -4 | 64 | 132 | 116 | 124 | 24 | -36 | 108 | 4 | 60 | 280 | -148 | 536 | 108 | 104 | 320 | -68 | 96 | 204 | 252 | 220 | -56 | 48 | 128 | 64 | 384 | -112 | 208 | 296 | 232 | 260 | 40 | 132 | 928 | -540 | 564 | -220 | 316 | -20 | -12 | 384 | 332 | -28 | 584 | 296 | 592 | 740 | 288 | 264 | 328 | 824 | 256 | -468 | 832 | -120 | -900 | 64 | -444 | -760 | -836 | -352 | -460 | 988 | 408 | 1280 | 1008 | 1776 | 520 | 164 | -80 | -484 | 876 | -496 | 836 | 1068 | 112 | 640 | 184 | 700 | -444 | -264 | 604 | 816 | 744 | -36 | 756 | 972 | 800 | 544 | 644 | -432 | 596 | 332 | 900 | 520 | 728 | 2196 | 820 | -620 | -520 | -476 | -1100 | 976 | 2344 | 96 | -200 | -880 | 4372 | 2264 | -492 | 828 | 3196 | -36 | 2396 | -1984 | -108 | 2984 | -280 | 2588 | 3624 | 768 | 3920 | 960 | 288 | -236 | 4128 | 4480 | 8352 | 4548 | 14424 | 18324 | 24696 | 15544 | 22392 | 17596 | 3640 | 972 | -5648 | 4456 | 2340 | -1944 | 8076 | 2008 | 7800 | 1424 | 8068 | 1588 | 13180 | -1132 | 5152 | 22416 | 30024 | 30220 | 30852 | 40380 | 33620 | 31960 | 17976 | 56500 | 52768 | 43712 | 49436 | 27452 | 7240 | -4980 | -17092 | 840 | 29892 | 27556 | 33952 | 38412 | 39648 | 17500 | 36328 | 20452 | 43776 | 55360 | 44148 | 87808 | 69008 | 22328 | 70972 | 38112 | 46328 | 20732 | -52 | -23736 | -16684 | 5860 | -7632 | 67900 | 74896 | 37336 | 80764 | 84788 | 71620 | 27208 | 18704 | 85484 | 114804 | 46180 | 64696 | 100840 | 14276 | 61972 | 74492 | 62808 | 83468 | 77380 | 39816 | 113376 | 70000 | 96192 | 137672 | 128556 | 160776 | 112168 | 87028 | 96888 | 188792 | 7800 | -14720 | 174632 | 140032 | 119348 | 141372 | 174936 | 65544 | 153892 | 94800 | 165068 | 184444 | 162492 | 169316 | 306040 | 240544 | 333496 | 344060 | 388676 | 207552 | 315220 | 205948 | 310296
| 10. | Mutual funds | syndicated loans to nonfinancial corporate business
|
| FA653069803
|
1995-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 796 | 796 | 796 | 796 | 796 | 3432 | 3432 | 3436 | 3432 | 2264 | 3636 | 2340 | 2420 | 1556 | 4144 | 3304 | 2476 | 4992 | 4976 | 3884 | 3444 | -8776 | -10592 | -5696 | -4156 | 420 | 508 | 348 | 772 | -1000 | -972 | -940 | -1528 | 5940 | 11392 | 9940 | 11208 | 8992 | 10820 | 8712 | 13656 | 7328 | 9824 | 7432 | 14620 | 43308 | 46048 | 28436 | 26480 | 12716 | 10388 | 24764 | 1744 | 2340 | 1796 | 1412 | -312 | -6856 | 2616 | 6156 | -5244 | 48704 | 51972 | -17868 | -7160 | 2876 | 20100 | 5600 | 20276 | 30820 | 69880 | 28044 | 28768 | 25000
| 11. | Mutual funds | corporate equities
|
| FA653064100
|
1952-2014q1
| 348 | 520 | 524 | 340 | 468 | 456 | 328 | 204 | 164 | 168 | 324 | 532 | 416 | 272 | 412 | 536 | 648 | 612 | 484 | 412 | 668 | 452 | 988 | 656 | 712 | 972 | 1536 | 1344 | 1296 | 1080 | 792 | 984 | 964 | 1092 | 644 | 420 | 1272 | 1688 | 840 | 1272 | 1204 | 2396 | -484 | 648 | 840 | 1272 | 464 | 500 | 24 | 476 | 1324 | 1544 | 424 | 1084 | 1660 | 1916 | 2356 | 324 | -452 | 1584 | 3244 | 1632 | 3464 | -944 | -528 | 3784 | 2136 | 4584 | -1348 | 2988 | 1932 | 3428 | -564 | 168 | 1744 | 3360 | 2556 | 1328 | 992 | -3192 | -452 | -1696 | -2664 | -2524 | -3708 | -2372 | -1976 | -920 | -1260 | -600 | na | 100 | 1552 | -720 | -1664 | -2860 | 2024 | -4016 | -3004 | -4524 | -4864 | -2736 | -4644 | -2696 | -2824 | -1640 | 1088 | -3188 | -2700 | -3576 | -3532 | -1372 | -5192 | -1916 | -1656 | 1492 | 784 | -2080 | -924 | -204 | -700 | -460 | 4252 | 10936 | 7944 | 15728 | 15504 | 15472 | 3352 | 236 | 10344 | 9488 | 9064 | 5324 | 8792 | 18084 | 22696 | 16280 | 17624 | 24160 | 46144 | 35972 | 34668 | -9028 | -24480 | -16868 | -10180 | -12380 | -13482 | -7980.2 | 11233 | 15193 | 8683.4 | 27066 | 4830.9 | 16875 | 31941 | 35348 | 46179 | 80408 | 55814 | 37474 | 50637 | 95207 | 70146 | 108919 | 139667 | 142616 | 108848 | 82204 | 118259 | 93877 | 35892 | 91216 | 147002 | 75490 | 197606 | 225166 | 176637 | 172719 | 118319 | 130458 | 234531 | 183920 | 189290 | 168688 | 64945 | 150149 | 101434 | 104581 | 183489 | 156164 | 373884 | 116639 | 186707 | 95326 | 115380 | 125815 | 74223 | 123619 | 105098 | 99663 | -130105 | 51128 | -61692 | 137839 | 260275 | 212190 | 200262 | 128589 | 146039 | 159118 | 106485 | 137019 | 137495 | 137417 | 163090 | 85504 | 84399 | 192055 | 219615 | 117527 | 70337 | -42239 | -59381 | 95379 | -109755 | -78495 | -139632 | 164613 | 212030 | 108913 | 65105 | -11301 | 17034 | 106502 | 126329 | 24345 | -57957 | -72985 | -92464 | -49985 | 2111.4 | -11930 | 54623 | 165252 | 214674 | 203959 | 130759
| 12. | Mutual funds | unidentified miscellaneous assets
|
| FA653093003
|
1986-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 2128 | 1648 | 1496 | 1428 | 2788 | -3076 | 6512 | -1704 | 2404 | -1156 | -2952 | 556 | 2728 | 4000 | 4000 | 3708 | 1492 | 2000 | 2000 | 1504 | -1504 | -400 | -400 | -572 | -30576 | 8048 | -216 | 2144 | 2524 | -7988 | -240 | 7012 | -484 | -2564 | 8320 | 4876 | -908 | 6756 | 2752 | -6744 | -5124 | 12132 | -20160 | 6536 | 2692 | 6636 | 3748 | 15452 | -15068 | -12384 | 6616 | 4232 | 22800 | -31900 | -1504 | -3444 | -4904 | -1180 | 3556 | -44 | -8812 | -1100 | 36 | -508 | 1444 | 152 | -584 | -860 | 2908 | 300 | 5580 | -4752 | 13824 | -4952 | 3892 | 7456 | 5008 | -904 | 7172 | 3500 | 14740 | -3376 | 7604 | -5960 | 9660 | 1636 | 3984 | -4032 | 13312 | -11156 | 6492 | 4192 | -15756 | 4868 | 6964 | -16496 | -26360 | -21812 | -27796 | 27988 | 10540 | 31584 | 3876 | -34596 | -161016 | -61860 | 18856 | 71424 | 44884 | 3428 | 129484 | -101416 | -4
| 13. | Mutual funds | mutual fund shares
|
| FA653164205
|
1952-2014q1
| 528 | 512 | 524 | 460 | 492 | 332 | 336 | 372 | 340 | 200 | 496 | 648 | 508 | 464 | 728 | 588 | 1204 | 108 | 1364 | 468 | 892 | 860 | 860 | 728 | 1304 | 1812 | 1488 | 1028 | 1724 | 1224 | 1484 | 1244 | 1272 | 1412 | 1072 | 440 | 1716 | 1320 | 1548 | 2100 | 1656 | 1900 | 560 | 884 | 960 | 528 | 1380 | 1000 | 240 | 1444 | 1372 | 1704 | 2240 | 772 | 3284 | 2304 | 4132 | 1764 | 1880 | 2152 | 1972 | 16 | 2488 | -96 | 4120 | 364 | 3680 | 1884 | 4216 | 1820 | 5040 | 2248 | 2008 | 2092 | 2696 | -496 | 784 | 216 | -784 | 252 | 972 | -2528 | -504 | -3784 | -48 | -1260 | -328 | -2876 | 1040 | -400 | -136 | -300 | 2316 | -848 | -1096 | -1804 | -1876 | -4132 | -3008 | -1072 | -1644 | 3152 | 4 | -864 | 2188 | -1792 | -2184 | -1712 | -180 | 492 | -1644 | -2000 | -6016 | 6360 | 2652 | 1772 | 1708 | 3220 | 404 | 4460 | 2252 | 4768 | 9996 | 17080 | 21884 | 30620 | 19612 | 23856 | 26508 | 13736 | 32856 | 19280 | 52404 | 64680 | 70660 | 158268 | 161084 | 137572 | 156760 | 157712 | 198568 | 74632 | 29892 | -62368 | 29264 | -33476 | -1164 | -1008 | -19116 | 26057 | 42612 | 60008 | 36065 | 72736 | 25661 | 80273 | 74518 | 108323 | 166661 | 186178 | 129838 | 212117 | 206476 | 213565 | 259841 | 268665 | 312531 | 326975 | 160644 | 139760 | 112463 | -10271 | 49746 | 109481 | 201897 | 228560 | 280375 | 288291 | 207521 | 174109 | 243517 | 231083 | 349201 | 236791 | 321980 | 358657 | 223088 | 214356 | 252667 | 201475 | 165702 | 145068 | 325819 | 224292 | 277843 | 122498 | 122617 | 304536 | 154029 | 237582 | 362838 | 152825 | 11308 | 196613 | 117087 | 412591 | 256272 | 366294 | 395010 | 128788 | 309339 | 352243 | 331480 | 230092 | 215955 | 263118 | 449596 | 233334 | 261168 | 403138 | 486286 | 461775 | 275868 | 222184 | 157125 | 355320 | -160201 | -391775 | -106539 | 698069 | 740350 | 656340 | 426831 | 48392 | 601341 | 403920 | 841608 | 512493 | -253581 | 253095 | 586813 | 585376 | 784715 | 542529 | 951183 | 507426 | 673948 | 409747 | 543167
| 14. | Mutual funds | sector discrepancy Asset
|
| FA657005005
|
1952-2014q1
| 36 | 56 | na | -188 | 24 | -36 | -56 | -28 | na | na | -32 | -376 | -100 | -32 | -104 | -596 | -216 | -40 | -92 | -700 | -304 | -36 | -32 | -568 | -276 | 80 | 48 | -608 | 120 | 108 | 132 | 188 | 148 | 48 | -60 | 152 | 120 | 8 | -44 | 44 | 72 | -32 | 64 | 212 | 88 | 44 | 32 | -64 | -204 | -276 | -280 | -332 | -88 | -124 | -180 | -188 | 196 | 184 | 96 | 84 | 312 | 164 | 180 | 220 | 196 | 292 | -104 | 76 | 136 | 92 | 72 | 100 | 76 | -128 | -128 | -128 | -84 | na | -112 | 20 | 4 | 100 | 16 | -164 | 24 | -208 | -480 | -384 | -380 | -332 | -188 | 24 | -64 | -68 | -152 | -112 | -148 | -168 | -288 | -244 | -232 | -276 | -316 | -172 | -28 | 52 | 32 | 68 | 28 | -16 | -272 | -408 | 396 | 176 | 1080 | 972 | 1216 | 1608 | 1612 | 1984 | 1428 | 2792 | 2480 | 2072 | 2276 | 1920 | 564 | -248 | 464 | 328 | 1080 | 1756 | 2208 | 672 | 1156 | 412 | 3856 | 2960 | 4888 | 4236 | -3784 | -5828 | -6800 | -7388 | -4980 | -4652 | -4116 | -3656 | -6340 | -6848 | -6040 | -5420 | -2008 | 32 | -1136 | -1640 | 5048 | 2592 | 1544 | 1340 | 2784 | 3680 | 3460 | 2420 | 5272 | 5820 | 4104 | 1380 | -4872 | -10320 | -13964 | -15012 | 1272 | 9016 | 12956 | 11568 | 5324 | 5500 | 3700 | 4992 | 7404 | 6672 | 6216 | 4592 | -32749 | -32980 | -33437 | -34122 | -37550 | -39619 | -42846 | -47228 | -50719 | -53302 | -52998 | -49807 | -41396 | -36162 | -31728 | -28030 | -23655 | -21144 | -19375 | -17938 | -16280 | -17010 | -18119 | -19953 | -21383 | -24338 | -27654 | -30623 | -36471 | -37841 | -39465 | -39892 | -44236 | -45560 | -47881 | -51045 | -54370 | -57577 | -59849 | -61236 | -56202 | -55236 | -52191 | -47226 | -48721 | -42879 | -37785 | -33312 | -21144 | -23259 | -25899 | -29188 | -32224 | -35146 | -36690 | -37152 | -34373 | -33735 | -33573 | -31124 | -19621 | -8307 | -8221 | -8000 | -3719.9 | |