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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL554090005.QClosed-end funds; total financial assets240.5256.5283.6285.0279.1283.6287.0294.4291.2285.0283.81
2FL554004005.QClosed-end funds; credit market instruments; asset144.7155.9169.4165.7169.0169.4169.7170.4167.8165.7165.32
3FL553061103.QClosed-end funds; Treasury securities; asset4.85.25.75.55.85.75.85.95.85.55.43
4FL553062003.QClosed-end funds; municipal securities and loans; asset82.585.984.384.884.884.385.285.884.284.884.64
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset57.364.879.475.478.479.478.778.777.875.475.35
6LM553064103.QClosed-end funds; corporate equities; asset95.9100.6114.2119.3110.1114.2117.3124.0123.5119.3118.46
7FL554090005.QClosed-end funds; total financial assets240.5256.5283.6285.0279.1283.6287.0294.4291.2285.0283.87
8FL564090005.QExchange-traded funds; total financial assets1042.61324.41670.61969.31537.31670.61704.11822.31824.41969.32055.18
9FL564004005.QExchange-traded funds; credit market instruments; asset178.8231.1243.3294.3245.8243.3254.3266.3272.4294.3313.69
10FL563061103.QExchange-traded funds; Treasury securities; asset62.463.657.170.163.957.159.363.064.470.173.210
11FL563062003.QExchange-traded funds; municipal securities and loans; asset8.612.311.414.611.511.411.812.613.414.616.011
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset107.7155.3174.8209.6170.4174.8183.2190.7194.7209.6224.412
13LM563064103.QExchange-traded funds; corporate equities; asset863.81093.31427.31675.01291.51427.31449.91555.91552.01675.01741.513
14FL564090005.QExchange-traded funds; total financial assets1042.61324.41670.61969.31537.31670.61704.11822.31824.41969.32055.114

Last update: March 6, 2014