Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.122 Closed-End and Exchange-Traded Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA554090005.QClosed-end funds; total financial assets0.5-2.92.54.113.29.717.316.915.6-15.9-0.21
2FA554004005.QClosed-end funds; credit market instruments; asset5.3-1.711.217.74.815.014.730.426.10.713.42
3FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.6-0.50.8-0.12.10.5-0.20.13
4FA553062003.QClosed-end funds; municipal securities and loans; asset0.40.93.30.42.23.65.01.92.2-2.5-0.14
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset4.2-2.37.616.73.110.79.826.423.43.513.45
6FA553064103.QClosed-end funds; corporate equities; asset-4.8-1.2-8.7-13.68.4-5.32.7-13.5-10.6-16.6-13.66
7FA554090005.QClosed-end funds; total financial assets0.5-2.92.54.113.29.717.316.915.6-15.9-0.27
8FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0100.2207.0221.0207.760.2214.4233.98
9FA564004005.QExchange-traded funds; credit market instruments; asset29.746.152.312.273.730.340.328.113.117.3-9.79
10FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.521.1-18.13.4-2.94.8-0.7-27.010
11FA563062003.QExchange-traded funds; municipal securities and loans; asset1.71.03.6-0.83.32.94.02.9-1.8-4.0-0.311
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset18.733.647.619.549.345.532.928.210.122.017.512
13FA563064103.QExchange-traded funds; corporate equities; asset88.371.6132.9166.826.4176.7180.7179.647.1197.1243.613
14FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0100.2207.0221.0207.760.2214.4233.914

Last update: March 6, 2014