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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA554090005.QClosed-end funds; total financial assets2.7-2.6-10.7-22.89.2-10.0-48.4-10.7-3.7-39.8-37.01
2FA554022005.QClosed-end funds; debt securities; asset11.313.5-3.8-5.12.8-10.6-8.6-1.55.4-17.0-7.12
3FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.50.3-0.5-1.0-0.40.0-0.7-0.73
4FA553062003.QClosed-end funds; municipal securities; asset3.5-1.70.5-0.82.5-6.42.2-0.6-2.8-0.70.84
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset7.514.6-4.1-3.8-0.1-3.8-9.8-0.58.2-15.6-7.25
6FA553064103.QClosed-end funds; corporate equities; asset-8.5-16.1-6.9-17.76.40.6-39.8-9.2-9.0-22.8-29.96
7FA554090005.QClosed-end funds; total financial assets2.7-2.6-10.7-22.89.2-10.0-48.4-10.7-3.7-39.8-37.07
8FA564090005.QExchange-traded funds; total financial assets185.2179.0239.2229.8229.6192.8477.0220.5164.2171.8362.78
9FA564022005.QExchange-traded funds; debt securities; asset52.312.251.055.048.224.487.677.17.686.049.09
10FA563061103.QExchange-traded funds; Treasury securities; asset1.2-6.513.014.115.05.323.012.22.258.6-16.510
11FA563062003.QExchange-traded funds; municipal securities; asset3.6-0.83.23.93.13.34.85.62.22.05.911
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset47.619.534.836.930.215.859.759.43.225.459.612
13FA563064103.QExchange-traded funds; corporate equities; asset132.9166.8188.2174.9181.4168.4389.4143.4156.685.8313.613
14FA564090005.QExchange-traded funds; total financial assets185.2179.0239.2229.8229.6192.8477.0220.5164.2171.8362.714

Last update: March 10, 2016