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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
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L.121 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2

Line
Closed-end funds; total financial assets 293.3 315.8 202.4 228.9 243.1 248.5 249.9 238.9 241.0 245.1 245.0 1
Closed-end funds; credit market instruments; asset 171.8 170.9 130.3 140.9 145.9 147.6 148.5 143.3 144.7 147.4 148.8 2
Closed-end funds; Treasury securities; asset 7.4 5.6 3.2 4.4 5.1 5.3 5.2 4.9 4.8 5.1 5.0 3
Closed-end funds; municipal securities and loans; asset 89.4 91.3 77.9 81.1 81.3 80.4 81.8 79.8 82.2 82.7 83.3 4
Closed-end funds; corporate and foreign bonds; asset 75.1 74.0 49.2 55.4 59.5 61.9 61.5 58.6 57.6 59.6 60.5 5
Closed-end funds; corporate equities; asset 121.5 144.9 72.2 87.9 97.2 100.9 101.4 95.5 96.3 97.7 96.2 6
Closed-end funds; total financial assets 293.3 315.8 202.4 228.9 243.1 248.5 249.9 238.9 241.0 245.1 245.0 7
Exchange-traded funds; total financial assets 422.8 607.8 531.1 773.1 986.8 1049.2 1070.6 947.1 1042.6 1185.4 1157.9 8
Exchange-traded funds; credit market instruments; asset 20.7 34.1 57.1 103.0 132.7 140.1 151.1 164.1 178.8 195.1 213.5 9
Exchange-traded funds; Treasury securities; asset 13.1 19.7 27.1 41.8 51.0 52.8 56.7 61.1 62.4 62.0 67.3 10
Exchange-traded funds; municipal securities and loans; asset 0.0 0.6 2.3 5.9 7.6 7.5 7.7 7.8 8.6 9.7 10.5 11
Exchange-traded funds; corporate and foreign bonds; asset 7.6 13.8 27.7 55.4 74.1 79.9 86.6 95.1 107.7 123.4 135.7 12
Exchange-traded funds; corporate equities; asset 402.0 573.7 474.0 670.0 854.1 909.1 919.5 783.0 863.8 990.4 944.5 13
Exchange-traded funds; total financial assets 422.8 607.8 531.1 773.1 986.8 1049.2 1070.6 947.1 1042.6 1185.4 1157.9 14


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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