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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL554090005.QClosed-end funds; total financial assets256.6283.6284.9260.2294.4291.2284.9283.9282.5263.6260.21
2FL554022005.QClosed-end funds; debt securities; asset155.9169.5165.6160.6170.4167.8165.6165.3166.6162.3160.62
3FL553061103.QClosed-end funds; Treasury securities; asset5.25.75.55.15.95.85.55.45.45.35.13
4FL553062003.QClosed-end funds; municipal securities; asset86.084.384.884.085.884.284.884.683.983.884.04
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset64.879.475.371.578.777.875.375.277.273.371.55
6LM553064103.QClosed-end funds; corporate equities; asset100.6114.2119.399.6124.0123.5119.3118.6115.9101.399.66
7FL554090005.QClosed-end funds; total financial assets256.6283.6284.9260.2294.4291.2284.9283.9282.5263.6260.27
8FL564090005.QExchange-traded funds; total financial assets1324.41670.61969.32105.71822.31824.41969.32055.12080.31955.92105.78
9FL564022005.QExchange-traded funds; debt securities; asset231.1243.3294.3349.3266.3272.4294.3313.6315.5337.0349.39
10FL563061103.QExchange-traded funds; Treasury securities; asset63.657.170.184.263.064.470.173.273.788.484.210
11FL563062003.QExchange-traded funds; municipal securities; asset12.311.414.618.512.613.414.616.016.617.118.511
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset155.3174.8209.6246.5190.7194.7209.6224.4225.2231.6246.512
13LM563064103.QExchange-traded funds; corporate equities; asset1093.31427.31675.01756.41555.91552.01675.01741.51764.81618.91756.413
14FL564090005.QExchange-traded funds; total financial assets1324.41670.61969.32105.71822.31824.41969.32055.12080.31955.92105.714

Last update: March 10, 2016