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: December 6, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Closed-end funds total financial assets asset 150.8 205.6 245.9 270.7 277.2 279.4 282.4 294.0 308.6 324.4 336.6 1
Closed-end funds credit market instruments asset 117.1 152.6 163.6 165.1 167.8 171.9 170.6 172.0 171.9 177.7 180.6 2
Closed-end funds total Treasury securities asset 3.9 4.6 6.8 7.1 6.7 7.1 7.1 7.4 7.2 6.6 6.3 3
Closed-end funds municipal securities and loans asset 86.0 89.3 89.1 89.4 89.4 89.8 89.2 89.6 89.2 91.3 92.1 4
Closed-end funds corporate and foreign bonds asset 27.1 58.8 67.6 68.7 71.7 74.9 74.3 75.1 75.6 79.8 82.2 5
Closed-end funds corporate equities asset 33.7 53.0 82.3 105.6 109.4 107.6 111.8 122.0 136.7 146.7 156.0 6
Closed-end funds total financial assets asset 150.8 205.6 245.9 270.7 277.2 279.4 282.4 294.0 308.6 324.4 336.6 7
Exchange-traded funds total financial assets asset 102.0 150.8 227.3 300.8 329.5 346.2 361.7 422.8 444.3 486.4 550.6 8
Exchange-traded funds credit market instruments asset 3.7 4.5 8.2 15.0 15.7 18.0 18.7 20.7 22.4 26.3 28.7 9
Exchange-traded funds total Treasury securities asset 2.0 2.1 4.9 9.7 10.0 11.8 12.1 13.1 13.9 16.1 17.2 10
Exchange-traded funds corporate and foreign bonds asset 1.8 2.4 3.3 5.3 5.7 6.2 6.6 7.6 8.5 10.3 11.6 11
Exchange-traded funds corporate equities asset 98.2 146.3 219.0 285.8 313.7 328.1 343.0 402.0 421.9 460.0 521.9 12
Exchange-traded funds total financial assets asset 102.0 150.8 227.3 300.8 329.5 346.2 361.7 422.8 444.3 486.4 550.6 13



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

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