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: September 17, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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2008
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2008
Q2
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Q3
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Q4
2009
Q1
2009
Q2

Line
Closed-end funds total financial assets asset 32.7 20.7 8.2 17.5 -57.2 -14.4 -42.3 -90.2 -81.8 5.8 7.9 1
Closed-end funds credit market instruments asset 11.0 2.2 6.0 -1.2 -39.4 -19.2 -23.4 -42.2 -72.7 0.9 15.8 2
Closed-end funds total Treasury securities asset 2.3 0.3 0.2 -1.7 -2.4 -0.9 -0.8 -1.8 -6.2 0.3 1.6 3
Closed-end funds municipal securities and loans asset -0.1 0.2 0.0 1.6 -12.7 -8.1 -9.9 -17.1 -15.8 4.4 4.6 4
Closed-end funds corporate and foreign bonds asset 8.9 1.7 5.7 -1.0 -24.2 -10.2 -12.6 -23.3 -50.8 -3.9 9.6 5
Closed-end funds corporate equities asset 21.7 18.5 2.2 18.7 -17.8 4.9 -18.9 -48.0 -9.0 4.8 -7.9 6
Closed-end funds total financial assets asset 32.7 20.7 8.2 17.5 -57.2 -14.4 -42.3 -90.2 -81.8 5.8 7.9 7
Exchange-traded funds total financial assets asset 56.4 56.7 74.0 149.9 175.5 33.2 52.9 325.0 290.8 -13.2 149.0 8
Exchange-traded funds credit market instruments asset 3.8 6.8 5.7 12.7 21.3 17.5 20.7 26.6 20.2 44.9 42.3 9
Exchange-traded funds total Treasury securities asset 2.8 4.8 3.4 6.6 7.4 5.5 6.3 15.9 1.9 18.4 15.7 10
Exchange-traded funds corporate and foreign bonds asset 1.0 1.9 2.4 6.2 13.9 12.0 14.5 10.7 18.3 26.4 26.6 11
Exchange-traded funds corporate equities asset 52.6 50.0 68.3 137.2 154.2 15.7 32.1 298.4 270.7 -58.0 106.7 12
Exchange-traded funds total financial assets asset 56.4 56.7 74.0 149.9 175.5 33.2 52.9 325.0 290.8 -13.2 149.0 13



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

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