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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA554090005.QClosed-end funds; total financial assets0.5-2.92.6-2.617.813.4-17.4-24.06.49.3-10.01
2FA554004005.QClosed-end funds; credit market instruments; asset5.2-1.711.213.630.623.8-1.81.71.12.8-10.62
3FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.62.10.5-0.20.00.30.3-0.53
4FA553062003.QClosed-end funds; municipal securities and loans; asset0.40.93.4-1.61.9-0.6-5.5-2.23.62.5-6.34
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset4.1-2.37.514.626.623.93.93.9-2.8-0.1-3.85
6FA553064103.QClosed-end funds; corporate equities; asset-4.7-1.2-8.5-16.1-12.8-10.4-15.6-25.75.36.50.66
7FA554090005.QClosed-end funds; total financial assets0.5-2.92.6-2.617.813.4-17.4-24.06.49.3-10.07
8FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0207.760.2214.4233.957.3229.6192.88
9FA564004005.QExchange-traded funds; credit market instruments; asset29.746.152.312.228.113.117.3-9.743.848.224.49
10FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.5-2.94.8-0.7-27.08.715.05.310
11FA563062003.QExchange-traded funds; municipal securities and loans; asset1.71.03.6-0.82.9-1.8-4.0-0.31.53.13.311
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset18.733.647.619.528.210.122.017.533.630.215.812
13FA563064103.QExchange-traded funds; corporate equities; asset88.371.6132.9166.8179.647.1197.1243.613.5181.4168.413
14FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0207.760.2214.4233.957.3229.6192.814

Last update: March 6, 2014