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 7, 2012
Release dates | Announcements | Coded tables | Historical data
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L.121 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1

Line
Closed-end funds; total financial assets 270.8 293.3 315.8 201.2 225.5 239.5 245.3 246.2 235.7 237.1 246.8 1
Closed-end funds; credit market instruments; asset 165.8 171.8 170.9 129.9 139.5 144.4 146.6 147.2 142.4 143.3 141.4 2
Closed-end funds; Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.1 5.2 5.2 4.8 4.7 4.5 3
Closed-end funds; municipal securities and loans; asset 89.4 89.4 91.3 77.9 81.2 81.3 80.7 82.0 80.1 82.4 82.6 4
Closed-end funds; corporate and foreign bonds; asset 69.3 75.1 74.0 48.7 54.0 58.1 60.7 60.1 57.5 56.2 54.2 5
Closed-end funds; corporate equities; asset 105.0 121.5 144.9 71.3 86.0 95.1 98.7 99.0 93.3 93.8 105.4 6
Closed-end funds; total financial assets 270.8 293.3 315.8 201.2 225.5 239.5 245.3 246.2 235.7 237.1 246.8 7
Exchange-traded funds; total financial assets 300.8 422.8 607.7 530.9 772.9 986.5 1046.9 1068.2 943.1 1034.9 1170.8 8
Exchange-traded funds; credit market instruments; asset 15.0 20.7 34.0 57.0 102.9 132.6 138.0 148.9 160.4 171.4 180.7 9
Exchange-traded funds; Treasury securities; asset 9.7 13.1 19.7 27.0 41.7 51.0 52.8 56.7 61.1 62.4 61.9 10
Exchange-traded funds; municipal securities and loans; asset 0.0 0.0 0.6 2.3 5.9 7.6 7.5 7.7 7.8 8.6 9.7 11
Exchange-traded funds; corporate and foreign bonds; asset 5.3 7.6 13.8 27.7 55.3 74.0 77.8 84.5 91.4 100.4 109.1 12
Exchange-traded funds; corporate equities; asset 285.8 402.0 573.7 473.9 669.9 853.9 908.9 919.3 782.8 863.5 990.1 13
Exchange-traded funds; total financial assets 300.8 422.8 607.7 530.9 772.9 986.5 1046.9 1068.2 943.1 1034.9 1170.8 14


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

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