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 10, 2009
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
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Closed-end funds total financial assets asset 245.9 271.4 294.3 316.8 297.9 284.8 250.6 206.6 200.1 214.1 226.8 1
Closed-end funds credit market instruments asset 163.6 165.8 171.8 170.6 165.2 159.4 148.8 131.0 131.1 135.4 138.9 2
Closed-end funds Treasury securities asset 6.8 7.1 7.4 5.6 5.4 5.2 4.7 3.2 3.3 3.7 3.9 3
Closed-end funds municipal securities and loans asset 89.1 89.4 89.4 91.0 88.9 86.5 82.2 78.2 79.3 80.5 81.5 4
Closed-end funds corporate and foreign bonds asset 67.6 69.3 75.1 74.0 70.9 67.7 61.9 49.5 48.5 51.2 53.6 5
Closed-end funds corporate equities asset 82.3 105.6 122.5 146.2 132.7 125.4 101.8 75.7 69.1 78.7 87.9 6
Closed-end funds total financial assets asset 245.9 271.4 294.3 316.8 297.9 284.8 250.6 206.6 200.1 214.1 226.8 7
Exchange-traded funds total financial assets asset 227.3 300.8 422.8 607.7 569.5 577.3 580.2 530.9 481.9 588.4 689.0 8
Exchange-traded funds credit market instruments asset 8.2 15.0 20.7 34.0 38.9 44.5 51.5 57.0 69.0 80.5 91.5 9
Exchange-traded funds Treasury securities asset 4.9 9.7 13.1 19.7 21.0 22.6 26.6 27.0 31.6 35.6 38.6 10
Exchange-traded funds municipal bonds asset 0.0 0.0 0.0 0.6 1.1 1.5 1.8 2.3 3.1 4.0 5.1 11
Exchange-traded funds corporate and foreign bonds asset 3.3 5.3 7.6 13.8 16.8 20.4 23.1 27.7 34.3 41.0 47.8 12
Exchange-traded funds corporate equities asset 219.0 285.8 402.0 573.7 530.6 532.8 528.7 473.9 412.8 507.9 597.5 13
Exchange-traded funds total financial assets asset 227.3 300.8 422.8 607.7 569.5 577.3 580.2 530.9 481.9 588.4 689.0 14



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

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