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Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.121 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 17.6 | -61.8 | 7.4 | -0.0 | -2.0 | -0.4 | 7.7 | 19.6 | -35.0 | -31.6 | 14.0 | 1 |
| Closed-end funds; credit market instruments; asset | -0.9 | -40.7 | 10.7 | 5.0 | -1.2 | 6.8 | 3.6 | -20.8 | 5.4 | 11.1 | 5.6 | 2 |
| Closed-end funds; Treasury securities; asset | -1.7 | -2.4 | 1.2 | 0.7 | -0.3 | 0.6 | -0.1 | -1.5 | -0.1 | 1.1 | -0.5 | 3 |
| Closed-end funds; municipal securities and loans; asset | 1.9 | -13.4 | 3.2 | 0.2 | 0.9 | -3.4 | 5.2 | -7.6 | 9.5 | 2.0 | 2.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | -1.0 | -24.9 | 6.2 | 4.1 | -1.9 | 9.7 | -1.5 | -11.7 | -4.0 | 7.9 | 3.7 | 5 |
| Closed-end funds; corporate equities; asset | 18.4 | -21.1 | -3.3 | -5.0 | -0.8 | -7.2 | 4.0 | 40.4 | -40.4 | -42.7 | 8.4 | 6 |
| Closed-end funds; total financial assets | 17.6 | -61.8 | 7.4 | -0.0 | -2.0 | -0.4 | 7.7 | 19.6 | -35.0 | -31.6 | 14.0 | 7 |
| Exchange-traded funds; total financial assets | 150.6 | 177.2 | 116.5 | 118.0 | 117.6 | 94.4 | 116.9 | 83.7 | 175.6 | 212.7 | 100.2 | 8 |
| Exchange-traded funds; credit market instruments; asset | 13.4 | 23.0 | 46.0 | 29.7 | 46.1 | 29.7 | 43.7 | 52.2 | 58.7 | 65.0 | 73.7 | 9 |
| Exchange-traded funds; Treasury securities; asset | 6.6 | 7.4 | 14.7 | 9.2 | 11.4 | 7.2 | 15.6 | 17.8 | 5.1 | -1.7 | 21.1 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.6 | 1.7 | 3.6 | 1.7 | 1.0 | -0.6 | 1.1 | 0.4 | 3.2 | 4.2 | 3.3 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 6.2 | 13.9 | 27.6 | 18.7 | 33.6 | 23.1 | 27.0 | 34.0 | 50.4 | 62.5 | 49.3 | 12 |
| Exchange-traded funds; corporate equities; asset | 137.3 | 154.2 | 70.5 | 88.3 | 71.6 | 64.7 | 73.2 | 31.5 | 116.9 | 147.7 | 26.4 | 13 |
| Exchange-traded funds; total financial assets | 150.6 | 177.2 | 116.5 | 118.0 | 117.6 | 94.4 | 116.9 | 83.7 | 175.6 | 212.7 | 100.2 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)