Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.124 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
Closed-end funds total financial assets asset 145.9 148.8 152.1 141.9 139.5 150.8 157.5 178.2 194.4 205.2 214.9 1
Closed-end funds credit market instruments asset 96.3 101.2 110.8 105.3 108.5 117.1 123.6 138.6 149.3 153.3 155.5 2
Closed-end funds total treasury securities asset 9.8 8.8 7.6 6.7 6.7 3.9 4.0 4.7 5.1 5.3 6.7 3
Closed-end funds municipal securities and loans asset 59.4 60.7 69.7 67.7 74.7 86.0 87.1 86.7 88.8 89.3 88.8 4
Closed-end funds corporate and foreign bonds asset 27.1 31.8 33.5 30.9 27.1 27.1 32.5 47.2 55.4 58.7 60.0 5
Closed-end funds corporate equities asset 49.6 47.6 41.3 36.6 31.1 33.7 33.9 39.6 45.1 51.9 59.4 6
Closed-end funds total financial assets asset 145.9 148.8 152.1 141.9 139.5 150.8 157.5 178.2 194.4 205.2 214.9 7
Exchange-traded funds total financial assets asset 6.7 15.6 33.9 65.6 83.0 102.0 100.6 121.3 119.5 150.8 161.3 8
Exchange-traded funds credit market instruments asset 0.0 0.0 0.0 0.0 0.0 3.7 3.4 3.5 3.9 4.5 5.7 9
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 0.0 0.0 2.0 1.5 1.3 1.8 2.1 3.0 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 0.0 0.0 1.8 1.9 2.3 2.2 2.4 2.8 11
Exchange-traded funds corporate equities asset 6.7 15.6 33.9 65.6 83.0 98.2 97.2 117.7 115.5 146.3 155.6 12
Exchange-traded funds total financial assets asset 6.7 15.6 33.9 65.6 83.0 102.0 100.6 121.3 119.5 150.8 161.3 13



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases