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: March 6, 2008
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
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3
2007
Q4

Line
Closed-end funds total financial assets asset 205.6 245.9 270.7 277.4 279.6 282.6 294.3 308.7 322.1 324.2 318.9 1
Closed-end funds credit market instruments asset 152.6 163.6 165.1 167.5 171.7 170.4 171.8 171.6 175.1 170.6 172.0 2
Closed-end funds total Treasury securities asset 4.6 6.8 7.1 6.7 7.1 7.1 7.4 7.2 6.6 6.5 5.9 3
Closed-end funds municipal securities and loans asset 89.3 89.1 89.4 89.1 89.6 89.0 89.4 88.8 88.6 87.2 91.6 4
Closed-end funds corporate and foreign bonds asset 58.8 67.6 68.7 71.7 74.9 74.3 75.1 75.6 79.8 76.9 74.6 5
Closed-end funds corporate equities asset 53.0 82.3 105.6 109.8 108.0 112.2 122.5 137.1 147.0 153.6 146.9 6
Closed-end funds total financial assets asset 205.6 245.9 270.7 277.4 279.6 282.6 294.3 308.7 322.1 324.2 318.9 7
Exchange-traded funds total financial assets asset 150.8 227.3 300.8 329.5 346.2 361.7 422.8 444.3 486.4 550.6 607.3 8
Exchange-traded funds credit market instruments asset 4.5 8.2 15.0 15.7 18.0 18.7 20.7 22.4 26.3 28.7 33.7 9
Exchange-traded funds total Treasury securities asset 2.1 4.9 9.7 10.0 11.8 12.1 13.1 13.9 16.1 17.2 19.7 10
Exchange-traded funds corporate and foreign bonds asset 2.4 3.3 5.3 5.7 6.2 6.6 7.6 8.5 10.3 11.6 14.0 11
Exchange-traded funds corporate equities asset 146.3 219.0 285.8 313.7 328.1 343.0 402.0 421.9 460.0 521.9 573.7 12
Exchange-traded funds total financial assets asset 150.8 227.3 300.8 329.5 346.2 361.7 422.8 444.3 486.4 550.6 607.3 13



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

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