Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL554090005.QClosed-end funds; total financial assets243.7241.1257.0283.6253.2257.0272.0278.0279.4283.6286.91
2FL554004005.QClosed-end funds; credit market instruments; asset146.5144.8155.8169.2152.3155.8163.5169.6168.9169.2169.82
3FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.75.25.25.75.85.85.75.83
4FL553062003.QClosed-end funds; municipal securities and loans; asset81.682.585.884.184.485.886.286.284.784.184.94
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset59.857.464.979.462.764.971.677.678.479.479.15
6FL553064103.QClosed-end funds; corporate equities; asset97.296.4101.1114.3100.9101.1108.5108.4110.5114.3117.16
7FL554090005.QClosed-end funds; total financial assets243.7241.1257.0283.6253.2257.0272.0278.0279.4283.6286.97
8FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61268.21324.41434.01413.71537.31670.61704.18
9FL564004005.QExchange-traded funds; credit market instruments; asset132.7178.8231.1243.3221.1231.1238.2241.4245.8243.3254.39
10FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.162.763.662.864.163.957.159.310
11FL563062003.QExchange-traded funds; municipal securities and loans; asset7.68.612.311.411.312.313.012.511.511.411.811
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset74.1107.7155.3174.8147.1155.3162.3164.9170.4174.8183.212
13FL563064103.QExchange-traded funds; corporate equities; asset854.1863.81093.31427.31047.11093.31195.91172.21291.51427.31449.913
14FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61268.21324.41434.01413.71537.31670.61704.114

Last update: March 6, 2014