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 6, 2013
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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
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Closed-end funds; total financial assets 316.4 202.9 229.2 243.7 241.6 257.9 246.3 246.3 253.8 257.9 271.5 1
Closed-end funds; credit market instruments; asset 171.2 130.4 141.1 146.3 145.1 156.7 148.0 149.6 153.0 156.7 164.3 2
Closed-end funds; Treasury securities; asset 5.6 3.2 4.4 5.1 4.8 5.2 5.1 5.0 5.2 5.2 5.7 3
Closed-end funds; municipal securities and loans; asset 91.2 77.9 81.2 81.6 83.1 86.3 83.7 84.5 85.1 86.3 86.9 4
Closed-end funds; corporate and foreign bonds; asset 74.3 49.4 55.5 59.6 57.2 65.2 59.2 60.0 62.7 65.2 71.7 5
Closed-end funds; corporate equities; asset 145.2 72.5 88.1 97.4 96.5 101.2 98.3 96.8 100.9 101.2 107.3 6
Closed-end funds; total financial assets 316.4 202.9 229.2 243.7 241.6 257.9 246.3 246.3 253.8 257.9 271.5 7
Exchange-traded funds; total financial assets 607.8 531.1 773.1 986.8 1042.6 1324.4 1185.4 1157.9 1268.2 1324.4 1434.0 8
Exchange-traded funds; credit market instruments; asset 34.1 57.1 103.0 132.7 178.8 231.1 195.1 213.5 221.1 231.1 238.2 9
Exchange-traded funds; Treasury securities; asset 19.7 27.1 41.8 51.0 62.4 63.6 62.0 67.3 62.7 63.6 62.8 10
Exchange-traded funds; municipal securities and loans; asset 0.6 2.3 5.9 7.6 8.6 12.3 9.7 10.5 11.3 12.3 13.0 11
Exchange-traded funds; corporate and foreign bonds; asset 13.8 27.7 55.4 74.1 107.7 155.3 123.4 135.7 147.1 155.3 162.3 12
Exchange-traded funds; corporate equities; asset 573.7 474.0 670.0 854.1 863.8 1093.3 990.4 944.5 1047.1 1093.3 1195.9 13
Exchange-traded funds; total financial assets 607.8 531.1 773.1 986.8 1042.6 1324.4 1185.4 1157.9 1268.2 1324.4 1434.0 14


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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