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 10, 2016
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F.123 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Closed-end funds; total financial assets 0.5 -2.9 2.7 -2.6 -10.7 -22.8 -48.4 -10.7 -3.7 -39.8 -37.0 1
Closed-end funds; debt securities; asset 5.2 -1.7 11.3 13.5 -3.8 -5.1 -8.6 -1.5 5.4 -17.0 -7.1 2
Closed-end funds; Treasury securities; asset 0.7 -0.3 0.3 0.6 -0.2 -0.5 -1.0 -0.4 -0.0 -0.7 -0.7 3
Closed-end funds; municipal securities; asset 0.4 0.9 3.5 -1.7 0.5 -0.8 2.2 -0.6 -2.8 -0.7 0.8 4
Closed-end funds; corporate and foreign bonds; asset 4.1 -2.3 7.5 14.6 -4.1 -3.8 -9.8 -0.5 8.2 -15.6 -7.2 5
Closed-end funds; corporate equities; asset -4.7 -1.2 -8.5 -16.1 -6.9 -17.7 -39.8 -9.2 -9.0 -22.8 -29.9 6
Closed-end funds; total financial assets 0.5 -2.9 2.7 -2.6 -10.7 -22.8 -48.4 -10.7 -3.7 -39.8 -37.0 7
Exchange-traded funds; total financial assets 118.0 117.6 185.2 179.0 239.2 229.8 477.0 220.5 164.2 171.8 362.7 8
Exchange-traded funds; debt securities; asset 29.7 46.1 52.3 12.2 51.0 55.0 87.6 77.1 7.6 86.0 49.0 9
Exchange-traded funds; Treasury securities; asset 9.2 11.4 1.2 -6.5 13.0 14.1 23.0 12.2 2.2 58.6 -16.5 10
Exchange-traded funds; municipal securities; asset 1.7 1.0 3.6 -0.8 3.2 3.9 4.8 5.6 2.2 2.0 5.9 11
Exchange-traded funds; corporate and foreign bonds; asset 18.7 33.6 47.6 19.5 34.8 36.9 59.7 59.4 3.2 25.4 59.6 12
Exchange-traded funds; corporate equities; asset 88.3 71.6 132.9 166.8 188.2 174.9 389.4 143.4 156.6 85.8 313.6 13
Exchange-traded funds; total financial assets 118.0 117.6 185.2 179.0 239.2 229.8 477.0 220.5 164.2 171.8 362.7 14

Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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