Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA563062003.Q

Exchange-traded funds; municipal securities; asset

Data Source

Market value level from ICI by subscription, Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Bond, Municipal Bond, for the quarter ending month, plus a portion of Hybrid Funds equal to the share of municipal bonds held by hybrid open-end mutual funds. Unadjusted flow is from Table 8 Net Issuance of Shares, Bond, Municipal Bond, plus a portion of Hybrid Funds equal to the share of municipal bonds held by hybrid open-end mutual funds, summed for the 3 months of the quarter. Capital gain is the change in the level less unadjusted flow less other changes in volume. Data for the most recent ten years show no significant seasonality.

Last edited on: 09/13/2016 External links:
http://www.ici.org/research/stats
Shown on: F.124 Line 4, F.212 Line 22
Derived from:
FOF CodeDescription
+ FU563062003.QExchange-traded funds; municipal securities; asset
+ FS563062003.QExchange-traded funds; municipal securities; asset

Used in:
FOF CodeDescription
+ FA793062005.QDomestic financial sectors; municipal securities; asset
- FA153062005.QHouseholds and nonprofit organizations; municipal securities; asset
+ FA564022005.QExchange-traded funds; debt securities; asset
+ FA693062005.QNon-MMF investment funds; municipal securities; asset
+ FA533062005.QClosed-end and exchange-traded funds; municipal securities; asset
+ FA564090005.QExchange-traded funds; total financial assets
Last update: March 10, 2016