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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL554090005.QClosed-end funds; total financial assets243.1240.5256.5283.6271.6277.4279.1283.6287.0294.4291.31
2FL554004005.QClosed-end funds; credit market instruments; asset146.4144.7155.9169.4163.5169.5169.0169.4169.7170.4167.82
3FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.75.75.85.85.75.85.95.83
4FL553062003.QClosed-end funds; municipal securities and loans; asset81.682.585.984.386.486.284.884.385.285.884.24
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset59.757.364.879.471.577.578.479.478.778.777.85
6FL553064103.QClosed-end funds; corporate equities; asset96.795.9100.6114.2108.0107.9110.1114.2117.3124.0123.56
7FL554090005.QClosed-end funds; total financial assets243.1240.5256.5283.6271.6277.4279.1283.6287.0294.4291.37
8FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61434.01413.71537.31670.61704.11822.31824.48
9FL564004005.QExchange-traded funds; credit market instruments; asset132.7178.8231.1243.3238.2241.4245.8243.3254.3266.3272.49
10FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.162.864.163.957.159.363.064.410
11FL563062003.QExchange-traded funds; municipal securities and loans; asset7.68.612.311.413.012.511.511.411.812.613.411
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset74.1107.7155.3174.8162.3164.9170.4174.8183.2190.7194.712
13FL563064103.QExchange-traded funds; corporate equities; asset854.1863.81093.31427.31195.91172.21291.51427.31449.91555.91552.013
14FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61434.01413.71537.31670.61704.11822.31824.414

Last update: March 6, 2014