Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.122 Closed-End and Exchange-Traded Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA554090005.QClosed-end funds; total financial assets0.5-2.92.6-1.616.617.813.4-13.2-24.47.19.41
2FA554004005.QClosed-end funds; credit market instruments; asset5.2-1.711.214.314.030.623.81.11.51.82.82
3FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.6-0.12.10.5-0.20.00.30.33
4FA553062003.QClosed-end funds; municipal securities and loans; asset0.40.93.4-1.75.41.9-0.6-5.6-2.43.62.54
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset4.1-2.37.515.48.726.623.97.03.9-2.1-0.15
6FA553064103.QClosed-end funds; corporate equities; asset-4.7-1.2-8.6-15.92.7-12.8-10.4-14.3-25.85.46.66
7FA554090005.QClosed-end funds; total financial assets0.5-2.92.6-1.616.617.813.4-13.2-24.47.19.47
8FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0221.0207.760.2214.4233.957.3229.68
9FA564004005.QExchange-traded funds; credit market instruments; asset29.746.152.312.240.328.113.117.3-9.743.848.29
10FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.53.4-2.94.8-0.7-27.08.715.010
11FA563062003.QExchange-traded funds; municipal securities and loans; asset1.71.03.6-0.84.02.9-1.8-4.0-0.31.53.111
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset18.733.647.619.532.928.210.122.017.533.630.212
13FA563064103.QExchange-traded funds; corporate equities; asset88.371.6132.9166.8180.7179.647.1197.1243.613.5181.413
14FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0221.0207.760.2214.4233.957.3229.614

Last update: March 6, 2014