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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA554090005.QClosed-end funds; total financial assets-2.92.6-2.6-10.6-17.4-24.06.49.2-10.0-48.2-11.31
2FA554004005.QClosed-end funds; credit market instruments; asset-1.711.213.6-3.8-1.81.71.12.8-10.6-8.3-1.42
3FA553061103.QClosed-end funds; Treasury securities; asset-0.30.30.6-0.2-0.20.00.30.3-0.5-1.0-0.43
4FA553062003.QClosed-end funds; municipal securities and loans; asset0.93.4-1.60.5-5.5-2.23.62.5-6.32.2-0.64
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset-2.37.514.6-4.03.93.9-2.8-0.1-3.8-9.5-0.45
6FA553064103.QClosed-end funds; corporate equities; asset-1.2-8.5-16.1-6.9-15.6-25.75.36.40.6-39.9-9.96
7FA554090005.QClosed-end funds; total financial assets-2.92.6-2.6-10.6-17.4-24.06.49.2-10.0-48.2-11.37
8FA564090005.QExchange-traded funds; total financial assets117.6185.2179.0239.2214.4233.957.3229.6192.8477.0220.58
9FA564004005.QExchange-traded funds; credit market instruments; asset46.152.312.251.017.3-9.743.848.224.487.677.19
10FA563061103.QExchange-traded funds; Treasury securities; asset11.41.2-6.513.0-0.7-27.08.715.05.323.012.210
11FA563062003.QExchange-traded funds; municipal securities and loans; asset1.03.6-0.83.2-4.0-0.31.53.13.34.85.611
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset33.647.619.534.822.017.533.630.215.859.759.412
13FA563064103.QExchange-traded funds; corporate equities; asset71.6132.9166.8188.2197.1243.613.5181.4168.4389.4143.413
14FA564090005.QExchange-traded funds; total financial assets117.6185.2179.0239.2214.4233.957.3229.6192.8477.0220.514

Last update: March 6, 2014