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Release Date: March 8, 2007
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 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 150.8 | 205.6 | 245.9 | 253.8 | 262.1 | 269.6 | 270.7 | 277.0 | 279.9 | 282.6 | 294.3 | 1 |
| Closed-end funds credit market instruments asset | 117.1 | 152.6 | 163.6 | 165.3 | 166.2 | 166.0 | 165.1 | 167.6 | 172.3 | 171.1 | 172.5 | 2 |
| Closed-end funds total treasury securities asset | 3.9 | 4.6 | 6.8 | 7.0 | 7.4 | 7.1 | 7.1 | 6.7 | 7.1 | 7.1 | 7.4 | 3 |
| Closed-end funds municipal securities and loans asset | 86.0 | 89.3 | 89.1 | 89.4 | 90.1 | 89.6 | 89.4 | 89.4 | 89.9 | 89.3 | 89.7 | 4 |
| Closed-end funds corporate and foreign bonds asset | 27.1 | 58.8 | 67.6 | 68.8 | 68.7 | 69.2 | 68.7 | 71.5 | 75.3 | 74.7 | 75.5 | 5 |
| Closed-end funds corporate equities asset | 33.7 | 53.0 | 82.3 | 88.6 | 96.0 | 103.6 | 105.6 | 109.4 | 107.6 | 111.5 | 121.8 | 6 |
| Closed-end funds total financial assets asset | 150.8 | 205.6 | 245.9 | 253.8 | 262.1 | 269.6 | 270.7 | 277.0 | 279.9 | 282.6 | 294.3 | 7 |
| Exchange-traded funds total financial assets asset | 102.0 | 150.8 | 225.9 | 228.6 | 242.3 | 259.3 | 296.0 | 329.5 | 346.2 | 361.7 | 422.8 | 8 |
| Exchange-traded funds credit market instruments asset | 3.7 | 4.5 | 8.2 | 11.2 | 12.0 | 13.8 | 15.0 | 15.7 | 18.0 | 18.7 | 20.7 | 9 |
| Exchange-traded funds total treasury securities asset | 2.0 | 2.1 | 4.9 | 7.2 | 7.7 | 8.9 | 9.7 | 10.0 | 11.8 | 12.1 | 13.1 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 1.8 | 2.4 | 3.3 | 3.9 | 4.3 | 4.9 | 5.3 | 5.7 | 6.2 | 6.6 | 7.6 | 11 |
| Exchange-traded funds corporate equities asset | 98.2 | 146.3 | 217.7 | 217.4 | 230.2 | 245.5 | 281.0 | 313.7 | 328.1 | 343.0 | 402.0 | 12 |
| Exchange-traded funds total financial assets asset | 102.0 | 150.8 | 225.9 | 228.6 | 242.3 | 259.3 | 296.0 | 329.5 | 346.2 | 361.7 | 422.8 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)