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: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.124 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Closed-end funds total financial assets asset -4.8 -5.5 1.9 18.0 43.9 31.4 61.2 59.6 23.2 58.0 28.9 1
Closed-end funds credit market instruments asset 9.6 -5.6 3.2 8.6 36.2 26.1 60.1 42.5 16.1 8.7 22.9 2
Closed-end funds total treasury securities asset -1.2 -0.9 0.1 -2.8 1.4 0.3 2.9 1.3 0.9 5.4 2.4 3
Closed-end funds municipal securities and loans asset 9.0 -2.0 7.0 11.3 3.2 4.1 -1.2 8.4 1.7 -1.8 5.8 4
Closed-end funds corporate and foreign bonds asset 1.8 -2.7 -3.8 0.0 31.6 21.7 58.5 32.9 13.4 5.2 14.7 5
Closed-end funds corporate equities asset -14.5 0.1 -1.3 9.4 7.6 5.3 1.1 17.0 7.1 49.2 6.0 6
Closed-end funds total financial assets asset -4.8 -5.5 1.9 18.0 43.9 31.4 61.2 59.6 23.2 58.0 28.9 7
Exchange-traded funds total financial assets asset 12.2 42.4 31.0 45.3 15.8 6.0 15.0 -24.1 66.3 30.1 60.8 8
Exchange-traded funds credit market instruments asset 0.0 0.0 0.0 3.7 0.7 -1.1 0.4 1.6 2.0 5.1 3.5 9
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 2.0 0.1 -1.8 -1.0 2.0 1.2 3.6 3.0 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 1.8 0.6 0.7 1.5 -0.4 0.8 1.5 0.6 11
Exchange-traded funds corporate equities asset 12.2 42.4 31.0 41.6 15.1 7.2 14.6 -25.6 64.2 25.0 57.2 12
Exchange-traded funds total financial assets asset 12.2 42.4 31.0 45.3 15.8 6.0 15.0 -24.1 66.3 30.1 60.8 13



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

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