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: June 7, 2007
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
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1

Line
Closed-end funds total financial assets asset 1.9 18.1 43.7 32.7 20.0 8.7 4.3 19.3 -4.8 16.1 53.2 1
Closed-end funds credit market instruments asset 3.2 8.6 35.5 11.0 1.5 6.9 10.4 16.5 -5.0 5.5 -0.3 2
Closed-end funds total Treasury securities asset 0.1 -2.8 0.6 2.3 0.3 0.2 -1.6 1.7 0.1 0.9 -0.8 3
Closed-end funds municipal securities and loans asset 7.0 11.3 3.2 -0.1 0.2 0.2 -0.0 2.0 -2.5 1.6 -1.6 4
Closed-end funds corporate and foreign bonds asset -3.8 0.1 31.6 8.9 1.0 6.4 12.1 12.9 -2.5 3.1 2.1 5
Closed-end funds corporate equities asset -1.3 9.4 8.3 21.7 18.5 1.8 -6.1 2.8 0.1 10.6 53.5 6
Closed-end funds total financial assets asset 1.9 18.1 43.7 32.7 20.0 8.7 4.3 19.3 -4.8 16.1 53.2 7
Exchange-traded funds total financial assets asset 31.0 45.3 15.8 55.0 53.9 74.0 39.9 98.5 21.3 136.3 57.5 8
Exchange-traded funds credit market instruments asset 0.0 3.7 0.7 3.8 6.8 5.7 3.0 9.1 2.8 7.9 6.8 9
Exchange-traded funds total Treasury securities asset 0.0 2.0 0.1 2.8 4.8 3.4 1.4 7.1 1.1 3.9 3.2 10
Exchange-traded funds corporate and foreign bonds asset 0.0 1.8 0.6 1.0 1.9 2.4 1.6 2.1 1.7 4.0 3.6 11
Exchange-traded funds corporate equities asset 31.0 41.6 15.1 51.2 47.1 68.3 36.9 89.4 18.5 128.4 50.6 12
Exchange-traded funds total financial assets asset 31.0 45.3 15.8 55.0 53.9 74.0 39.9 98.5 21.3 136.3 57.5 13



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

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