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 10, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.123 Closed-End and Exchange-Traded Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Closed-end funds; total financial assets 228.6 243.1 240.5 256.6 283.6 284.9 291.2 284.9 283.9 282.5 263.5 1
Closed-end funds; debt securities; asset 141.1 146.4 144.7 155.9 169.5 165.6 167.8 165.6 165.3 166.6 162.2 2
Closed-end funds; Treasury securities; asset 4.4 5.1 4.8 5.2 5.7 5.5 5.8 5.5 5.4 5.4 5.3 3
Closed-end funds; municipal securities; asset 81.2 81.6 82.5 86.0 84.3 84.8 84.2 84.8 84.6 83.9 83.6 4
Closed-end funds; corporate and foreign bonds; asset 55.6 59.7 57.3 64.8 79.4 75.3 77.8 75.3 75.2 77.2 73.3 5
Closed-end funds; corporate equities; asset 87.4 96.7 95.9 100.6 114.2 119.3 123.5 119.3 118.6 115.9 101.4 6
Closed-end funds; total financial assets 228.6 243.1 240.5 256.6 283.6 284.9 291.2 284.9 283.9 282.5 263.5 7
Exchange-traded funds; total financial assets 773.1 986.8 1042.6 1324.4 1670.6 1969.3 1824.4 1969.3 2055.1 2080.3 1955.9 8
Exchange-traded funds; debt securities; asset 103.0 132.7 178.8 231.1 243.3 294.3 272.4 294.3 313.6 315.5 337.0 9
Exchange-traded funds; Treasury securities; asset 41.8 51.0 62.4 63.6 57.1 70.1 64.4 70.1 73.2 73.7 88.4 10
Exchange-traded funds; municipal securities; asset 5.9 7.6 8.6 12.3 11.4 14.6 13.4 14.6 16.0 16.6 17.1 11
Exchange-traded funds; corporate and foreign bonds; asset 55.4 74.1 107.7 155.3 174.8 209.6 194.7 209.6 224.4 225.2 231.6 12
Exchange-traded funds; corporate equities; asset 670.0 854.1 863.8 1093.3 1427.3 1675.0 1552.0 1675.0 1741.5 1764.8 1618.9 13
Exchange-traded funds; total financial assets 773.1 986.8 1042.6 1324.4 1670.6 1969.3 1824.4 1969.3 2055.1 2080.3 1955.9 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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