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

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 243.1 240.5 256.5 283.6 271.6 277.4 279.1 283.6 287.0 294.4 291.3 1
Closed-end funds; credit market instruments; asset 146.4 144.7 155.9 169.4 163.5 169.5 169.0 169.4 169.7 170.4 167.8 2
Closed-end funds; Treasury securities; asset 5.1 4.8 5.2 5.7 5.7 5.8 5.8 5.7 5.8 5.9 5.8 3
Closed-end funds; municipal securities and loans; asset 81.6 82.5 85.9 84.3 86.4 86.2 84.8 84.3 85.2 85.8 84.2 4
Closed-end funds; corporate and foreign bonds; asset 59.7 57.3 64.8 79.4 71.5 77.5 78.4 79.4 78.7 78.7 77.8 5
Closed-end funds; corporate equities; asset 96.7 95.9 100.6 114.2 108.0 107.9 110.1 114.2 117.3 124.0 123.5 6
Closed-end funds; total financial assets 243.1 240.5 256.5 283.6 271.6 277.4 279.1 283.6 287.0 294.4 291.3 7
Exchange-traded funds; total financial assets 986.8 1042.6 1324.4 1670.6 1434.0 1413.7 1537.3 1670.6 1704.1 1822.3 1824.4 8
Exchange-traded funds; credit market instruments; asset 132.7 178.8 231.1 243.3 238.2 241.4 245.8 243.3 254.3 266.3 272.4 9
Exchange-traded funds; Treasury securities; asset 51.0 62.4 63.6 57.1 62.8 64.1 63.9 57.1 59.3 63.0 64.4 10
Exchange-traded funds; municipal securities and loans; asset 7.6 8.6 12.3 11.4 13.0 12.5 11.5 11.4 11.8 12.6 13.4 11
Exchange-traded funds; corporate and foreign bonds; asset 74.1 107.7 155.3 174.8 162.3 164.9 170.4 174.8 183.2 190.7 194.7 12
Exchange-traded funds; corporate equities; asset 854.1 863.8 1093.3 1427.3 1195.9 1172.2 1291.5 1427.3 1449.9 1555.9 1552.0 13
Exchange-traded funds; total financial assets 986.8 1042.6 1324.4 1670.6 1434.0 1413.7 1537.3 1670.6 1704.1 1822.3 1824.4 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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