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Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.121 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 316.4 | 202.9 | 229.2 | 243.7 | 249.1 | 250.5 | 239.4 | 241.6 | 245.9 | 246.1 | 253.7 | 1 |
| Closed-end funds; credit market instruments; asset | 171.2 | 130.5 | 141.1 | 146.3 | 148.0 | 148.9 | 143.7 | 145.1 | 148.0 | 149.4 | 152.9 | 2 |
| Closed-end funds; Treasury securities; asset | 5.6 | 3.2 | 4.4 | 5.1 | 5.3 | 5.2 | 4.9 | 4.8 | 5.1 | 5.0 | 5.2 | 3 |
| Closed-end funds; municipal securities and loans; asset | 91.2 | 77.9 | 81.2 | 81.6 | 80.8 | 82.0 | 80.1 | 82.5 | 83.1 | 83.7 | 84.6 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 74.3 | 49.4 | 55.5 | 59.6 | 62.0 | 61.6 | 58.7 | 57.7 | 59.7 | 60.6 | 63.1 | 5 |
| Closed-end funds; corporate equities; asset | 145.2 | 72.5 | 88.1 | 97.4 | 101.1 | 101.6 | 95.7 | 96.5 | 98.0 | 96.8 | 100.8 | 6 |
| Closed-end funds; total financial assets | 316.4 | 202.9 | 229.2 | 243.7 | 249.1 | 250.5 | 239.4 | 241.6 | 245.9 | 246.1 | 253.7 | 7 |
| Exchange-traded funds; total financial assets | 607.8 | 531.1 | 773.1 | 986.8 | 1049.2 | 1070.6 | 947.1 | 1042.6 | 1185.4 | 1157.9 | 1268.2 | 8 |
| Exchange-traded funds; credit market instruments; asset | 34.1 | 57.1 | 103.0 | 132.7 | 140.1 | 151.1 | 164.1 | 178.8 | 195.1 | 213.5 | 221.1 | 9 |
| Exchange-traded funds; Treasury securities; asset | 19.7 | 27.1 | 41.8 | 51.0 | 52.8 | 56.7 | 61.1 | 62.4 | 62.0 | 67.3 | 62.7 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.6 | 2.3 | 5.9 | 7.6 | 7.5 | 7.7 | 7.8 | 8.6 | 9.7 | 10.5 | 11.3 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 13.8 | 27.7 | 55.4 | 74.1 | 79.9 | 86.6 | 95.1 | 107.7 | 123.4 | 135.7 | 147.1 | 12 |
| Exchange-traded funds; corporate equities; asset | 573.7 | 474.0 | 670.0 | 854.1 | 909.1 | 919.5 | 783.0 | 863.8 | 990.4 | 944.5 | 1047.1 | 13 |
| Exchange-traded funds; total financial assets | 607.8 | 531.1 | 773.1 | 986.8 | 1049.2 | 1070.6 | 947.1 | 1042.6 | 1185.4 | 1157.9 | 1268.2 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)