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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA554090005.QClosed-end funds; total financial assets-2.92.7-2.6-10.76.49.2-10.0-48.4-10.7-3.7-40.11
2FA554022005.QClosed-end funds; debt securities; asset-1.711.313.5-3.81.12.8-10.6-8.6-1.55.4-17.72
3FA553061103.QClosed-end funds; Treasury securities; asset-0.30.30.6-0.20.30.3-0.5-1.0-0.40.0-0.73
4FA553062003.QClosed-end funds; municipal securities; asset0.93.5-1.70.53.62.5-6.42.2-0.6-2.8-1.24
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset-2.37.514.6-4.1-2.8-0.1-3.8-9.8-0.58.2-15.75
6FA553064103.QClosed-end funds; corporate equities; asset-1.2-8.5-16.1-6.95.36.40.6-39.8-9.2-9.0-22.56
7FA554090005.QClosed-end funds; total financial assets-2.92.7-2.6-10.76.49.2-10.0-48.4-10.7-3.7-40.17
8FA564090005.QExchange-traded funds; total financial assets117.6185.2179.0239.257.3229.6192.8477.0220.5164.2171.88
9FA564022005.QExchange-traded funds; debt securities; asset46.152.312.251.043.848.224.487.677.17.686.09
10FA563061103.QExchange-traded funds; Treasury securities; asset11.41.2-6.513.08.715.05.323.012.22.258.610
11FA563062003.QExchange-traded funds; municipal securities; asset1.03.6-0.83.21.53.13.34.85.62.22.011
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset33.647.619.534.833.630.215.859.759.43.225.412
13FA563064103.QExchange-traded funds; corporate equities; asset71.6132.9166.8188.213.5181.4168.4389.4143.4156.685.813
14FA564090005.QExchange-traded funds; total financial assets117.6185.2179.0239.257.3229.6192.8477.0220.5164.2171.814

Last update: March 6, 2014