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: December 8, 2005
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
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

Line
Closed-end funds total financial assets asset 1.9 18.0 43.9 32.8 62.0 35.9 20.9 12.5 40.6 23.5 32.1 1
Closed-end funds credit market instruments asset 3.2 8.6 36.2 11.2 9.9 21.7 0.3 12.7 6.4 1.7 4.1 2
Closed-end funds total treasury securities asset 0.1 -2.8 1.4 2.4 5.4 2.4 0.9 0.9 0.6 1.7 1.1 3
Closed-end funds municipal securities and loans asset 7.0 11.3 3.2 -0.1 -1.8 5.8 -2.0 -2.4 1.1 2.5 1.8 4
Closed-end funds corporate and foreign bonds asset -3.8 0.0 31.6 8.9 6.4 13.5 1.5 14.1 4.7 -2.6 1.1 5
Closed-end funds corporate equities asset -1.3 9.4 7.6 21.7 52.0 14.2 20.6 -0.2 34.2 21.8 28.0 6
Closed-end funds total financial assets asset 1.9 18.0 43.9 32.8 62.0 35.9 20.9 12.5 40.6 23.5 32.1 7
Exchange-traded funds total financial assets asset 31.0 45.3 15.8 55.0 30.1 60.8 27.1 102.2 35.7 40.6 12.6 8
Exchange-traded funds credit market instruments asset 0.0 3.7 0.7 3.8 5.1 3.5 2.2 4.2 11.7 3.5 7.1 9
Exchange-traded funds total treasury securities asset 0.0 2.0 0.1 2.8 3.6 3.0 1.5 3.2 9.3 2.1 4.5 10
Exchange-traded funds corporate and foreign bonds asset 0.0 1.8 0.6 1.0 1.5 0.6 0.8 1.0 2.4 1.4 2.6 11
Exchange-traded funds corporate equities asset 31.0 41.6 15.1 51.2 25.0 57.2 24.8 98.0 24.0 37.1 5.5 12
Exchange-traded funds total financial assets asset 31.0 45.3 15.8 55.0 30.1 60.8 27.1 102.2 35.7 40.6 12.6 13



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

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