Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2000
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2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

Line
Closed-end funds total financial assets asset 141.9 139.5 150.8 205.6 222.2 231.8 235.5 246.0 253.8 261.5 272.9 1
Closed-end funds credit market instruments asset 105.3 108.5 117.1 153.3 155.8 161.2 161.3 164.5 166.0 166.5 167.5 2
Closed-end funds total treasury securities asset 6.7 6.7 3.9 5.3 6.7 7.2 7.5 7.7 7.8 8.3 8.6 3
Closed-end funds municipal securities and loans asset 67.7 74.7 86.0 89.3 88.8 90.2 89.7 89.1 89.4 90.1 90.5 4
Closed-end funds corporate and foreign bonds asset 30.9 27.1 27.1 58.7 60.3 63.7 64.1 67.6 68.8 68.1 68.4 5
Closed-end funds corporate equities asset 36.6 31.1 33.7 52.3 66.5 70.6 74.2 81.5 87.8 95.1 105.4 6
Closed-end funds total financial assets asset 141.9 139.5 150.8 205.6 222.2 231.8 235.5 246.0 253.8 261.5 272.9 7
Exchange-traded funds total financial assets asset 65.6 83.0 102.0 150.8 161.3 178.4 181.1 225.9 228.6 242.3 259.3 8
Exchange-traded funds credit market instruments asset 0.0 0.0 3.7 4.5 5.7 6.6 7.2 8.2 11.2 12.0 13.8 9
Exchange-traded funds total treasury securities asset 0.0 0.0 2.0 2.1 3.0 3.7 4.1 4.9 7.2 7.7 8.9 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 1.8 2.4 2.8 2.9 3.1 3.3 3.9 4.3 4.9 11
Exchange-traded funds corporate equities asset 65.6 83.0 98.2 146.3 155.6 171.8 173.9 217.7 217.4 230.2 245.5 12
Exchange-traded funds total financial assets asset 65.6 83.0 102.0 150.8 161.3 178.4 181.1 225.9 228.6 242.3 259.3 13



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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