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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL554090005.QClosed-end funds; total financial assets243.8241.3257.2291.1245.4253.3257.2272.1278.5280.6291.11
2FL554004005.QClosed-end funds; credit market instruments; asset146.4144.7155.9173.6148.5152.2155.9163.5170.0170.2173.62
3FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.85.05.25.25.75.85.85.83
4FL553062003.QClosed-end funds; municipal securities and loans; asset81.582.585.786.183.684.585.786.286.886.186.14
5FL553063003.QClosed-end funds; corporate and foreign bonds; asset59.857.465.081.759.962.565.071.677.578.381.75
6FL553064103.QClosed-end funds; corporate equities; asset97.496.5101.3117.696.9101.1101.3108.6108.4110.4117.66
7FL554090005.QClosed-end funds; total financial assets243.8241.3257.2291.1245.4253.3257.2272.1278.5280.6291.17
8FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61157.91268.21324.41434.01413.71537.31670.68
9FL564004005.QExchange-traded funds; credit market instruments; asset132.7178.8231.1243.3213.5221.1231.1238.2241.4245.8243.39
10FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.167.362.763.662.864.163.957.110
11FL563062003.QExchange-traded funds; municipal securities and loans; asset7.68.612.311.410.511.312.313.012.511.511.411
12FL563063003.QExchange-traded funds; corporate and foreign bonds; asset74.1107.7155.3174.8135.7147.1155.3162.3164.9170.4174.812
13FL563064103.QExchange-traded funds; corporate equities; asset854.1863.81093.31427.3944.51047.11093.31195.91172.21291.51427.313
14FL564090005.QExchange-traded funds; total financial assets986.81042.61324.41670.61157.91268.21324.41434.01413.71537.31670.614

Last update: March 6, 2014