Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.123 Closed-End and Exchange-Traded Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL554090005.QClosed-end funds; total financial assets240.5256.6283.6284.9287.0294.4291.2284.9283.9282.5263.51
2FL554022005.QClosed-end funds; debt securities; asset144.7155.9169.5165.6169.7170.4167.8165.6165.3166.6162.22
3FL553061103.QClosed-end funds; Treasury securities; asset4.85.25.75.55.85.95.85.55.45.45.33
4FL553062003.QClosed-end funds; municipal securities; asset82.586.084.384.885.285.884.284.884.683.983.64
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset57.364.879.475.378.778.777.875.375.277.273.35
6LM553064103.QClosed-end funds; corporate equities; asset95.9100.6114.2119.3117.3124.0123.5119.3118.6115.9101.46
7FL554090005.QClosed-end funds; total financial assets240.5256.6283.6284.9287.0294.4291.2284.9283.9282.5263.57
8FL564090005.QExchange-traded funds; total financial assets1042.61324.41670.61969.31704.11822.31824.41969.32055.12080.31955.98
9FL564022005.QExchange-traded funds; debt securities; asset178.8231.1243.3294.3254.3266.3272.4294.3313.6315.5337.09
10FL563061103.QExchange-traded funds; Treasury securities; asset62.463.657.170.159.363.064.470.173.273.788.410
11FL563062003.QExchange-traded funds; municipal securities; asset8.612.311.414.611.812.613.414.616.016.617.111
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset107.7155.3174.8209.6183.2190.7194.7209.6224.4225.2231.612
13LM563064103.QExchange-traded funds; corporate equities; asset863.81093.31427.31675.01449.91555.91552.01675.01741.51764.81618.913
14FL564090005.QExchange-traded funds; total financial assets1042.61324.41670.61969.31704.11822.31824.41969.32055.12080.31955.914

Last update: March 6, 2014