Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3
2009
Q4

Line
Closed-end funds total financial assets asset 20.7 8.2 17.5 -57.5 6.9 -90.7 -80.4 6.5 12.3 -1.4 10.1 1
Closed-end funds credit market instruments asset 2.2 6.0 -1.2 -39.7 10.2 -42.4 -71.3 0.4 17.4 13.7 9.1 2
Closed-end funds Treasury securities asset 0.3 0.2 -1.7 -2.4 1.2 -1.8 -6.2 0.3 1.6 0.9 2.0 3
Closed-end funds municipal securities and loans asset 0.2 0.0 1.6 -12.7 3.1 -17.1 -15.8 4.1 5.1 3.6 -0.4 4
Closed-end funds corporate and foreign bonds asset 1.7 5.7 -1.0 -24.5 5.9 -23.5 -49.3 -4.0 10.8 9.2 7.5 5
Closed-end funds corporate equities asset 18.5 2.2 18.7 -17.9 -3.3 -48.3 -9.1 6.0 -5.1 -15.1 1.0 6
Closed-end funds total financial assets asset 20.7 8.2 17.5 -57.5 6.9 -90.7 -80.4 6.5 12.3 -1.4 10.1 7
Exchange-traded funds total financial assets asset 56.7 74.0 150.5 177.2 116.5 326.0 292.8 -9.9 152.6 108.4 214.7 8
Exchange-traded funds credit market instruments asset 6.8 5.7 13.3 23.0 46.0 27.6 22.1 48.1 45.9 44.0 45.8 9
Exchange-traded funds Treasury securities asset 4.8 3.4 6.6 7.4 14.7 15.9 1.9 18.4 15.7 12.2 12.5 10
Exchange-traded funds municipal bonds asset 0.0 0.0 0.6 1.7 3.6 1.0 2.0 3.3 3.6 4.4 3.2 11
Exchange-traded funds corporate and foreign bonds asset 1.9 2.4 6.2 13.9 27.6 10.7 18.3 26.4 26.6 27.4 30.1 12
Exchange-traded funds corporate equities asset 50.0 68.3 137.2 154.2 70.5 298.4 270.7 -58.0 106.7 64.4 168.9 13
Exchange-traded funds total financial assets asset 56.7 74.0 150.5 177.2 116.5 326.0 292.8 -9.9 152.6 108.4 214.7 14



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases