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: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.122 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
Closed-end funds; total financial assets 0.5 -2.9 2.6 -2.6 17.8 13.4 -17.4 -24.0 6.4 9.3 -10.0 1
Closed-end funds; credit market instruments; asset 5.2 -1.7 11.2 13.6 30.6 23.8 -1.8 1.7 1.1 2.8 -10.6 2
Closed-end funds; Treasury securities; asset 0.7 -0.3 0.3 0.6 2.1 0.5 -0.2 -0.0 0.3 0.3 -0.5 3
Closed-end funds; municipal securities and loans; asset 0.4 0.9 3.4 -1.6 1.9 -0.6 -5.5 -2.2 3.6 2.5 -6.3 4
Closed-end funds; corporate and foreign bonds; asset 4.1 -2.3 7.5 14.6 26.6 23.9 3.9 3.9 -2.8 -0.1 -3.8 5
Closed-end funds; corporate equities; asset -4.7 -1.2 -8.5 -16.1 -12.8 -10.4 -15.6 -25.7 5.3 6.5 0.6 6
Closed-end funds; total financial assets 0.5 -2.9 2.6 -2.6 17.8 13.4 -17.4 -24.0 6.4 9.3 -10.0 7
Exchange-traded funds; total financial assets 118.0 117.6 185.2 179.0 207.7 60.2 214.4 233.9 57.3 229.6 192.8 8
Exchange-traded funds; credit market instruments; asset 29.7 46.1 52.3 12.2 28.1 13.1 17.3 -9.7 43.8 48.2 24.4 9
Exchange-traded funds; Treasury securities; asset 9.2 11.4 1.2 -6.5 -2.9 4.8 -0.7 -27.0 8.7 15.0 5.3 10
Exchange-traded funds; municipal securities and loans; asset 1.7 1.0 3.6 -0.8 2.9 -1.8 -4.0 -0.3 1.5 3.1 3.3 11
Exchange-traded funds; corporate and foreign bonds; asset 18.7 33.6 47.6 19.5 28.2 10.1 22.0 17.5 33.6 30.2 15.8 12
Exchange-traded funds; corporate equities; asset 88.3 71.6 132.9 166.8 179.6 47.1 197.1 243.6 13.5 181.4 168.4 13
Exchange-traded funds; total financial assets 118.0 117.6 185.2 179.0 207.7 60.2 214.4 233.9 57.3 229.6 192.8 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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