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: September 19, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2

Line
Closed-end funds total financial assets asset 1.9 18.1 43.9 32.8 20.0 40.6 26.1 16.6 -3.1 4.3 23.9 1
Closed-end funds credit market instruments asset 3.2 8.6 36.2 11.2 1.5 6.4 4.0 -0.8 -3.4 10.1 18.5 2
Closed-end funds total treasury securities asset 0.1 -2.8 1.4 2.4 0.3 0.6 1.7 -1.0 -0.1 -1.2 0.2 3
Closed-end funds municipal securities and loans asset 7.0 11.3 3.2 -0.1 0.2 1.1 2.5 -1.7 -1.1 -0.0 3.1 4
Closed-end funds corporate and foreign bonds asset -3.8 0.1 31.6 8.9 1.0 4.7 -0.3 1.9 -2.2 11.4 15.2 5
Closed-end funds corporate equities asset -1.3 9.4 7.6 21.7 18.5 34.2 22.0 17.4 0.3 -5.8 5.4 6
Closed-end funds total financial assets asset 1.9 18.1 43.9 32.8 20.0 40.6 26.1 16.6 -3.1 4.3 23.9 7
Exchange-traded funds total financial assets asset 31.0 45.3 15.8 55.0 53.9 35.7 40.6 12.6 126.7 30.5 88.9 8
Exchange-traded funds credit market instruments asset 0.0 3.7 0.7 3.8 6.8 11.7 3.5 7.1 4.8 3.0 9.1 9
Exchange-traded funds total treasury securities asset 0.0 2.0 0.1 2.8 4.8 9.3 2.1 4.5 3.3 1.4 7.1 10
Exchange-traded funds corporate and foreign bonds asset 0.0 1.8 0.6 1.0 1.9 2.4 1.4 2.6 1.5 1.6 2.1 11
Exchange-traded funds corporate equities asset 31.0 41.6 15.1 51.2 47.1 24.0 37.1 5.5 121.9 27.5 79.7 12
Exchange-traded funds total financial assets asset 31.0 45.3 15.8 55.0 53.9 35.7 40.6 12.6 126.7 30.5 88.9 13



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

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