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 6, 2014
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L.122 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Closed-end funds; total financial assets 229.3 243.8 241.3 257.2 291.1 253.3 257.2 272.1 278.5 280.6 291.1 1
Closed-end funds; credit market instruments; asset 141.1 146.4 144.7 155.9 173.6 152.2 155.9 163.5 170.0 170.2 173.6 2
Closed-end funds; Treasury securities; asset 4.4 5.1 4.8 5.2 5.8 5.2 5.2 5.7 5.8 5.8 5.8 3
Closed-end funds; municipal securities and loans; asset 81.2 81.5 82.5 85.7 86.1 84.5 85.7 86.2 86.8 86.1 86.1 4
Closed-end funds; corporate and foreign bonds; asset 55.6 59.8 57.4 65.0 81.7 62.5 65.0 71.6 77.5 78.3 81.7 5
Closed-end funds; corporate equities; asset 88.1 97.4 96.5 101.3 117.6 101.1 101.3 108.6 108.4 110.4 117.6 6
Closed-end funds; total financial assets 229.3 243.8 241.3 257.2 291.1 253.3 257.2 272.1 278.5 280.6 291.1 7
Exchange-traded funds; total financial assets 773.1 986.8 1042.6 1324.4 1670.6 1268.2 1324.4 1434.0 1413.7 1537.3 1670.6 8
Exchange-traded funds; credit market instruments; asset 103.0 132.7 178.8 231.1 243.3 221.1 231.1 238.2 241.4 245.8 243.3 9
Exchange-traded funds; Treasury securities; asset 41.8 51.0 62.4 63.6 57.1 62.7 63.6 62.8 64.1 63.9 57.1 10
Exchange-traded funds; municipal securities and loans; asset 5.9 7.6 8.6 12.3 11.4 11.3 12.3 13.0 12.5 11.5 11.4 11
Exchange-traded funds; corporate and foreign bonds; asset 55.4 74.1 107.7 155.3 174.8 147.1 155.3 162.3 164.9 170.4 174.8 12
Exchange-traded funds; corporate equities; asset 670.0 854.1 863.8 1093.3 1427.3 1047.1 1093.3 1195.9 1172.2 1291.5 1427.3 13
Exchange-traded funds; total financial assets 773.1 986.8 1042.6 1324.4 1670.6 1268.2 1324.4 1434.0 1413.7 1537.3 1670.6 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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