Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 9, 2013
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F.122 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
Closed-end funds; total financial assets 7.5 0.5 -2.9 2.5 -30.2 13.2 9.7 17.3 16.9 15.6 -15.9 1
Closed-end funds; credit market instruments; asset 10.5 5.3 -1.7 11.2 10.1 4.8 15.0 14.7 30.4 26.1 0.7 2
Closed-end funds; Treasury securities; asset 1.2 0.7 -0.3 0.3 1.1 -0.5 0.8 -0.1 2.1 0.5 -0.2 3
Closed-end funds; municipal securities and loans; asset 3.3 0.4 0.9 3.3 2.3 2.2 3.6 5.0 1.9 2.2 -2.5 4
Closed-end funds; corporate and foreign bonds; asset 6.0 4.2 -2.3 7.6 6.7 3.1 10.7 9.8 26.4 23.4 3.5 5
Closed-end funds; corporate equities; asset -3.0 -4.8 -1.2 -8.7 -40.4 8.4 -5.3 2.7 -13.5 -10.6 -16.6 6
Closed-end funds; total financial assets 7.5 0.5 -2.9 2.5 -30.2 13.2 9.7 17.3 16.9 15.6 -15.9 7
Exchange-traded funds; total financial assets 116.5 118.0 117.6 185.2 212.7 100.2 207.0 221.0 207.7 60.2 214.4 8
Exchange-traded funds; credit market instruments; asset 46.0 29.7 46.1 52.3 65.0 73.7 30.3 40.3 28.1 13.1 17.3 9
Exchange-traded funds; Treasury securities; asset 14.7 9.2 11.4 1.2 -1.7 21.1 -18.1 3.4 -2.9 4.8 -0.7 10
Exchange-traded funds; municipal securities and loans; asset 3.6 1.7 1.0 3.6 4.2 3.3 2.9 4.0 2.9 -1.8 -4.0 11
Exchange-traded funds; corporate and foreign bonds; asset 27.6 18.7 33.6 47.6 62.5 49.3 45.5 32.9 28.2 10.1 22.0 12
Exchange-traded funds; corporate equities; asset 70.5 88.3 71.6 132.9 147.7 26.4 176.7 180.7 179.6 47.1 197.1 13
Exchange-traded funds; total financial assets 116.5 118.0 117.6 185.2 212.7 100.2 207.0 221.0 207.7 60.2 214.4 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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