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 8, 2006
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
1999
2000
2001
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1

Line
Closed-end funds total financial assets asset 152.1 141.9 139.5 150.8 205.6 246.0 253.9 262.2 269.6 270.8 278.2 1
Closed-end funds credit market instruments asset 110.8 105.3 108.5 117.1 153.3 164.5 166.1 167.1 166.9 166.0 169.2 2
Closed-end funds total treasury securities asset 7.6 6.7 6.7 3.9 5.3 7.7 7.8 8.3 8.0 8.0 8.2 3
Closed-end funds municipal securities and loans asset 69.7 67.7 74.7 86.0 89.3 89.1 89.4 90.1 89.6 89.4 89.4 4
Closed-end funds corporate and foreign bonds asset 33.5 30.9 27.1 27.1 58.8 67.6 68.8 68.7 69.2 68.7 71.6 5
Closed-end funds corporate equities asset 41.3 36.6 31.1 33.7 52.3 81.5 87.8 95.1 102.8 104.7 109.1 6
Closed-end funds total financial assets asset 152.1 141.9 139.5 150.8 205.6 246.0 253.9 262.2 269.6 270.8 278.2 7
Exchange-traded funds total financial assets asset 33.9 65.6 83.0 102.0 150.8 225.9 228.6 242.3 259.3 296.0 321.6 8
Exchange-traded funds credit market instruments asset 0.0 0.0 0.0 3.7 4.5 8.2 11.2 12.0 13.8 15.0 15.7 9
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 2.0 2.1 4.9 7.2 7.7 8.9 9.7 10.0 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 1.8 2.4 3.3 3.9 4.3 4.9 5.3 5.7 11
Exchange-traded funds corporate equities asset 33.9 65.6 83.0 98.2 146.3 217.7 217.4 230.2 245.5 281.0 305.8 12
Exchange-traded funds total financial assets asset 33.9 65.6 83.0 102.0 150.8 225.9 228.6 242.3 259.3 296.0 321.6 13



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

Statistical releases