Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.121 Closed-End and Exchange-Traded Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA554090005.QClosed-end funds; total financial assets7.60.4-2.52.87.519.4-35.5-30.414.89.517.41
2FA554004005.QClosed-end funds; credit market instruments; asset10.65.2-1.211.33.6-20.95.511.45.614.413.82
3FA553061103.QClosed-end funds; Treasury securities; asset1.20.7-0.30.3-0.1-1.5-0.11.1-0.50.8-0.43
4FA553062003.QClosed-end funds; municipal securities and loans; asset3.30.40.93.25.2-7.79.52.32.23.54.94
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset6.14.1-1.97.8-1.5-11.7-4.07.93.810.19.25
6FA553064103.QClosed-end funds; corporate equities; asset-3.0-4.8-1.3-8.44.040.3-41.0-41.79.2-4.93.66
7FA554090005.QClosed-end funds; total financial assets7.60.4-2.52.87.519.4-35.5-30.414.89.517.47
8FA564090005.QExchange-traded funds; total financial assets116.5118.0117.6185.2116.983.7175.6212.7100.2207.0221.08
9FA564004005.QExchange-traded funds; credit market instruments; asset46.029.746.152.343.752.258.765.073.730.340.39
10FA563061103.QExchange-traded funds; Treasury securities; asset14.79.211.41.215.617.85.1-1.721.1-18.13.410
11FA563062003.QExchange-traded funds; municipal securities and loans; asset3.61.71.03.61.10.43.24.23.32.94.011
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset27.618.733.647.627.034.050.462.549.345.532.912
13FA563064103.QExchange-traded funds; corporate equities; asset70.588.371.6132.973.231.5116.9147.726.4176.7180.713
14FA564090005.QExchange-traded funds; total financial assets116.5118.0117.6185.2116.983.7175.6212.7100.2207.0221.014

Last update: March 7, 2013