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)

L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Closed-end funds total financial assets asset 271.4 294.3 316.8 297.9 284.8 250.6 206.6 200.1 214.4 226.5 233.7 1
Closed-end funds credit market instruments asset 165.8 171.8 170.6 165.2 159.4 148.8 131.0 131.1 135.4 138.8 141.1 2
Closed-end funds Treasury securities asset 7.1 7.4 5.6 5.4 5.2 4.7 3.2 3.3 3.7 3.9 4.4 3
Closed-end funds municipal securities and loans asset 89.4 89.4 91.0 88.9 86.5 82.2 78.2 79.3 80.5 81.4 81.3 4
Closed-end funds corporate and foreign bonds asset 69.3 75.1 74.0 70.9 67.7 61.9 49.5 48.5 51.2 53.5 55.4 5
Closed-end funds corporate equities asset 105.6 122.5 146.2 132.7 125.4 101.8 75.7 69.1 79.0 87.6 92.6 6
Closed-end funds total financial assets asset 271.4 294.3 316.8 297.9 284.8 250.6 206.6 200.1 214.4 226.5 233.7 7
Exchange-traded funds total financial assets asset 300.8 422.8 607.7 569.5 577.3 580.2 530.9 481.9 588.4 689.0 772.9 8
Exchange-traded funds credit market instruments asset 15.0 20.7 34.0 38.9 44.5 51.5 57.0 69.0 80.5 91.5 102.9 9
Exchange-traded funds Treasury securities asset 9.7 13.1 19.7 21.0 22.6 26.6 27.0 31.6 35.6 38.6 41.7 10
Exchange-traded funds municipal bonds asset 0.0 0.0 0.6 1.1 1.5 1.8 2.3 3.1 4.0 5.1 5.9 11
Exchange-traded funds corporate and foreign bonds asset 5.3 7.6 13.8 16.8 20.4 23.1 27.7 34.3 41.0 47.8 55.3 12
Exchange-traded funds corporate equities asset 285.8 402.0 573.7 530.6 532.8 528.7 473.9 412.8 507.9 597.5 669.9 13
Exchange-traded funds total financial assets asset 300.8 422.8 607.7 569.5 577.3 580.2 530.9 481.9 588.4 689.0 772.9 14



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

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