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: March 7, 2013
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L.121 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4

Line
Closed-end funds; total financial assets 202.9 229.2 243.7 249.1 250.5 239.4 241.6 245.9 246.1 253.9 257.8 1
Closed-end funds; credit market instruments; asset 130.5 141.1 146.3 148.0 148.9 143.7 145.1 147.9 149.3 152.9 156.3 2
Closed-end funds; Treasury securities; asset 3.2 4.4 5.1 5.3 5.2 4.9 4.8 5.1 5.0 5.2 5.1 3
Closed-end funds; municipal securities and loans; asset 77.9 81.2 81.6 80.8 82.0 80.1 82.5 83.1 83.6 84.5 85.8 4
Closed-end funds; corporate and foreign bonds; asset 49.4 55.5 59.6 62.0 61.6 58.7 57.7 59.7 60.6 63.2 65.5 5
Closed-end funds; corporate equities; asset 72.5 88.1 97.4 101.1 101.6 95.7 96.5 98.0 96.8 101.0 101.5 6
Closed-end funds; total financial assets 202.9 229.2 243.7 249.1 250.5 239.4 241.6 245.9 246.1 253.9 257.8 7
Exchange-traded funds; total financial assets 531.1 773.1 986.8 1049.2 1070.6 947.1 1042.6 1185.4 1157.9 1268.2 1324.4 8
Exchange-traded funds; credit market instruments; asset 57.1 103.0 132.7 140.1 151.1 164.1 178.8 195.1 213.5 221.1 231.1 9
Exchange-traded funds; Treasury securities; asset 27.1 41.8 51.0 52.8 56.7 61.1 62.4 62.0 67.3 62.7 63.6 10
Exchange-traded funds; municipal securities and loans; asset 2.3 5.9 7.6 7.5 7.7 7.8 8.6 9.7 10.5 11.3 12.3 11
Exchange-traded funds; corporate and foreign bonds; asset 27.7 55.4 74.1 79.9 86.6 95.1 107.7 123.4 135.7 147.1 155.3 12
Exchange-traded funds; corporate equities; asset 474.0 670.0 854.1 909.1 919.5 783.0 863.8 990.4 944.5 1047.1 1093.3 13
Exchange-traded funds; total financial assets 531.1 773.1 986.8 1049.2 1070.6 947.1 1042.6 1185.4 1157.9 1268.2 1324.4 14


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

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