Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.123 Closed-End and Exchange-Traded Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA554090005.QClosed-end funds; total financial assets-2.92.6-2.6-10.813.4-17.4-24.06.49.3-10.0-48.81
2FA554004005.QClosed-end funds; credit market instruments; asset-1.711.213.6-3.923.8-1.81.71.12.8-10.6-8.92
3FA553061103.QClosed-end funds; Treasury securities; asset-0.30.30.6-0.20.5-0.20.00.30.3-0.5-1.03
4FA553062003.QClosed-end funds; municipal securities and loans; asset0.93.4-1.60.5-0.6-5.5-2.23.62.5-6.32.24
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset-2.37.514.6-4.223.93.93.9-2.8-0.1-3.8-10.15
6FA553064103.QClosed-end funds; corporate equities; asset-1.2-8.5-16.1-6.8-10.4-15.6-25.75.36.50.6-39.86
7FA554090005.QClosed-end funds; total financial assets-2.92.6-2.6-10.813.4-17.4-24.06.49.3-10.0-48.87
8FA564090005.QExchange-traded funds; total financial assets117.6185.2179.0239.260.2214.4233.957.3229.6192.8477.08
9FA564004005.QExchange-traded funds; credit market instruments; asset46.152.312.251.013.117.3-9.743.848.224.487.69
10FA563061103.QExchange-traded funds; Treasury securities; asset11.41.2-6.513.04.8-0.7-27.08.715.05.323.010
11FA563062003.QExchange-traded funds; municipal securities and loans; asset1.03.6-0.83.2-1.8-4.0-0.31.53.13.34.811
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset33.647.619.534.810.122.017.533.630.215.859.712
13FA563064103.QExchange-traded funds; corporate equities; asset71.6132.9166.8188.247.1197.1243.613.5181.4168.4389.413
14FA564090005.QExchange-traded funds; total financial assets117.6185.2179.0239.260.2214.4233.957.3229.6192.8477.014

Last update: March 6, 2014