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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA554090005.QClosed-end funds; total financial assets0.6-2.92.4-3.210.316.617.614.0-18.9-25.56.41
2FA554004005.QClosed-end funds; credit market instruments; asset5.3-1.711.113.415.414.030.624.2-2.81.42.32
3FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.60.8-0.12.10.5-0.20.00.33
4FA553062003.QClosed-end funds; municipal securities and loans; asset0.40.93.3-1.73.15.41.9-0.2-6.0-2.43.44
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset4.2-2.37.514.511.68.726.623.93.53.9-1.35
6FA553064103.QClosed-end funds; corporate equities; asset-4.8-1.2-8.6-16.6-5.22.7-13.1-10.2-16.2-27.04.16
7FA554090005.QClosed-end funds; total financial assets0.6-2.92.4-3.210.316.617.614.0-18.9-25.56.47
8FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0207.0221.0207.760.2214.4233.957.38
9FA564004005.QExchange-traded funds; credit market instruments; asset29.746.152.312.230.340.328.113.117.3-9.743.89
10FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.5-18.13.4-2.94.8-0.7-27.08.710
11FA563062003.QExchange-traded funds; municipal securities and loans; asset1.71.03.6-0.82.94.02.9-1.8-4.0-0.31.511
12FA563063003.QExchange-traded funds; corporate and foreign bonds; asset18.733.647.619.545.532.928.210.122.017.533.612
13FA563064103.QExchange-traded funds; corporate equities; asset88.371.6132.9166.8176.7180.7179.647.1197.1243.613.513
14FA564090005.QExchange-traded funds; total financial assets118.0117.6185.2179.0207.0221.0207.760.2214.4233.957.314

Last update: March 6, 2014