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Release Date: December 9, 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 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | -5.5 | 1.9 | 18.0 | 43.9 | 31.4 | 61.2 | 59.6 | 23.2 | 58.0 | 26.8 | 15.7 | 1 |
| Closed-end funds credit market instruments asset | -5.6 | 3.2 | 8.6 | 36.2 | 26.1 | 60.1 | 42.5 | 16.1 | 8.7 | 20.8 | -1.8 | 2 |
| Closed-end funds total treasury securities asset | -0.9 | 0.1 | -2.8 | 1.4 | 0.3 | 2.9 | 1.3 | 0.9 | 5.4 | 2.4 | 0.9 | 3 |
| Closed-end funds municipal securities and loans asset | -2.0 | 7.0 | 11.3 | 3.2 | 4.1 | -1.2 | 8.4 | 1.7 | -1.8 | 5.8 | -2.5 | 4 |
| Closed-end funds corporate and foreign bonds asset | -2.7 | -3.8 | 0.0 | 31.6 | 21.7 | 58.5 | 32.9 | 13.4 | 5.2 | 12.6 | -0.2 | 5 |
| Closed-end funds corporate equities asset | 0.1 | -1.3 | 9.4 | 7.6 | 5.3 | 1.1 | 17.0 | 7.1 | 49.2 | 6.0 | 17.5 | 6 |
| Closed-end funds total financial assets asset | -5.5 | 1.9 | 18.0 | 43.9 | 31.4 | 61.2 | 59.6 | 23.2 | 58.0 | 26.8 | 15.7 | 7 |
| Exchange-traded funds total financial assets asset | 42.4 | 31.0 | 45.3 | 15.8 | 6.0 | 15.0 | -24.1 | 66.3 | 30.1 | 60.8 | 27.1 | 8 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 3.7 | 0.7 | -1.1 | 0.4 | 1.6 | 2.0 | 5.1 | 3.5 | 2.2 | 9 |
| Exchange-traded funds total treasury securities asset | 0.0 | 0.0 | 2.0 | 0.1 | -1.8 | -1.0 | 2.0 | 1.2 | 3.6 | 3.0 | 1.5 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 0.0 | 0.0 | 1.8 | 0.6 | 0.7 | 1.5 | -0.4 | 0.8 | 1.5 | 0.6 | 0.8 | 11 |
| Exchange-traded funds corporate equities asset | 42.4 | 31.0 | 41.6 | 15.1 | 7.2 | 14.6 | -25.6 | 64.2 | 25.0 | 57.2 | 24.8 | 12 |
| Exchange-traded funds total financial assets asset | 42.4 | 31.0 | 45.3 | 15.8 | 6.0 | 15.0 | -24.1 | 66.3 | 30.1 | 60.8 | 27.1 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)