Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL554090005.QClosed-end funds; total financial assets243.1240.5256.5284.6256.5271.5277.4280.1284.6288.2295.61
2FL554004005.QClosed-end funds; credit market instruments; asset146.4144.7155.9170.1155.9163.5169.5169.8170.1170.6171.32
3FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.75.25.75.85.85.75.85.93
4FL553062003.QClosed-end funds; municipal securities and loans; asset81.682.585.984.285.986.486.284.884.285.185.74
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset59.757.364.880.264.871.577.579.280.279.779.65
6FL553064103.QClosed-end funds; corporate equities; asset96.795.9100.6114.5100.6108.0107.9110.4114.5117.6124.36
7FL554090005.QClosed-end funds; total financial assets243.1240.5256.5284.6256.5271.5277.4280.1284.6288.2295.67
8FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61324.41434.01413.71537.31670.61704.11822.38
9FL564004005.QExchange-traded funds; credit market instruments; asset132.7178.8231.1243.3231.1238.2241.4245.8243.3254.3266.39
10FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.163.662.864.163.957.159.363.010
11FL563062003.QExchange-traded funds; municipal securities and loans; asset7.68.612.311.412.313.012.511.511.411.812.611
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset74.1107.7155.3174.8155.3162.3164.9170.4174.8183.2190.712
13FL563064103.QExchange-traded funds; corporate equities; asset854.1863.81093.31427.31093.31195.91172.21291.51427.31449.91555.913
14FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61324.41434.01413.71537.31670.61704.11822.314

Last update: March 6, 2014