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)

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

Description
2000
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2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1

Line
Closed-end funds total financial assets asset 141.9 139.5 150.8 205.6 245.9 270.7 277.2 279.4 282.4 294.0 308.6 1
Closed-end funds credit market instruments asset 105.3 108.5 117.1 152.6 163.6 165.1 167.8 171.9 170.6 172.0 171.9 2
Closed-end funds total Treasury securities asset 6.7 6.7 3.9 4.6 6.8 7.1 6.7 7.1 7.1 7.4 7.2 3
Closed-end funds municipal securities and loans asset 67.7 74.7 86.0 89.3 89.1 89.4 89.4 89.8 89.2 89.6 89.2 4
Closed-end funds corporate and foreign bonds asset 30.9 27.1 27.1 58.8 67.6 68.7 71.7 74.9 74.3 75.1 75.6 5
Closed-end funds corporate equities asset 36.6 31.1 33.7 53.0 82.3 105.6 109.4 107.6 111.8 122.0 136.7 6
Closed-end funds total financial assets asset 141.9 139.5 150.8 205.6 245.9 270.7 277.2 279.4 282.4 294.0 308.6 7
Exchange-traded funds total financial assets asset 65.6 83.0 102.0 150.8 225.9 296.0 329.5 346.2 361.7 422.8 444.3 8
Exchange-traded funds credit market instruments asset 0.0 0.0 3.7 4.5 8.2 15.0 15.7 18.0 18.7 20.7 22.4 9
Exchange-traded funds total Treasury securities asset 0.0 0.0 2.0 2.1 4.9 9.7 10.0 11.8 12.1 13.1 13.9 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 1.8 2.4 3.3 5.3 5.7 6.2 6.6 7.6 8.5 11
Exchange-traded funds corporate equities asset 65.6 83.0 98.2 146.3 217.7 281.0 313.7 328.1 343.0 402.0 421.9 12
Exchange-traded funds total financial assets asset 65.6 83.0 102.0 150.8 225.9 296.0 329.5 346.2 361.7 422.8 444.3 13



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

Statistical releases