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 10, 2010
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
2003
2004
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1

Line
Closed-end funds total financial assets asset 205.6 245.9 271.4 294.3 317.1 206.9 200.5 214.8 227.0 233.9 238.4 1
Closed-end funds credit market instruments asset 152.6 163.6 165.8 171.8 170.9 131.2 131.5 135.9 139.3 141.5 143.9 2
Closed-end funds Treasury securities asset 4.6 6.8 7.1 7.4 5.6 3.2 3.3 3.7 3.9 4.4 5.0 3
Closed-end funds municipal securities and loans asset 89.3 89.1 89.4 89.4 91.3 78.5 79.7 81.0 81.9 81.8 82.0 4
Closed-end funds corporate and foreign bonds asset 58.8 67.6 69.3 75.1 74.0 49.5 48.5 51.2 53.5 55.3 56.9 5
Closed-end funds corporate equities asset 53.0 82.3 105.6 122.5 146.2 75.7 69.1 79.0 87.8 92.4 94.6 6
Closed-end funds total financial assets asset 205.6 245.9 271.4 294.3 317.1 206.9 200.5 214.8 227.0 233.9 238.4 7
Exchange-traded funds total financial assets asset 150.8 227.3 300.8 422.8 607.7 530.9 481.9 588.4 689.0 772.9 800.5 8
Exchange-traded funds credit market instruments asset 4.5 8.2 15.0 20.7 34.0 57.0 69.0 80.5 91.5 102.9 113.2 9
Exchange-traded funds Treasury securities asset 2.1 4.9 9.7 13.1 19.7 27.0 31.6 35.6 38.6 41.7 46.3 10
Exchange-traded funds municipal bonds asset 0.0 0.0 0.0 0.0 0.6 2.3 3.1 4.0 5.1 5.9 6.5 11
Exchange-traded funds corporate and foreign bonds asset 2.4 3.3 5.3 7.6 13.8 27.7 34.3 41.0 47.8 55.3 60.4 12
Exchange-traded funds corporate equities asset 146.3 219.0 285.8 402.0 573.7 473.9 412.8 507.9 597.5 669.9 687.2 13
Exchange-traded funds total financial assets asset 150.8 227.3 300.8 422.8 607.7 530.9 481.9 588.4 689.0 772.9 800.5 14



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

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