Federal Reserve Economic Data

Quarterly

L.122 Mutual Funds

   

Please select a date range

    Q4 1945    
 
 
    Q3 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
Q3 2024 22,027,835 20,994,646 18,106,592
line 2
Security repurchase agreements
Q3 2024 17,334 16,521 26,184
line 3
Debt securities
Q3 2024 5,490,568 5,227,340 4,861,455
line 4
Open market paper
. . . .
line 5
Treasury securities
Q3 2024 1,473,925 1,406,081 1,317,557
line 6
Agency- and GSE-backed securities
Q3 2024 753,603 728,550 653,064
line 7
Municipal securities
Q3 2024 810,914 779,563 727,875
line 8
Corporate and foreign bonds
Q3 2024 2,413,055 2,275,908 2,111,667
line 9
Loans (other loans and advances)
Q3 2024 112,962 116,362 109,720
line 10
Corporate equities
Q3 2024 15,911,629 15,149,634 12,605,474
line 11
Miscellaneous assets
Q3 2024 260,155 260,633 287,947
line 12
Total shares outstanding (liabilities)
Q3 2024 22,027,835 20,994,646 18,106,592
Memo:
line 13
Variable annuity mutual funds included above
Q3 2024 1,893,330 1,845,809 1,635,717
Total financial assets by investment objective:
line 14
Domestic equity funds
Q3 2024 11,935,681 11,403,416 9,376,787
line 15
World equity funds
Q3 2024 3,326,913 3,128,732 2,736,216
line 16
Hybrid funds
Q3 2024 1,654,659 1,596,114 1,460,410
line 17
Taxable bond funds
Q3 2024 4,309,778 4,100,151 3,804,888
line 18
Municipal bond funds
Q3 2024 800,804 770,680 722,659
   

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