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Release Date: March 8, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 18.1 | 43.7 | 32.7 | 20.0 | 8.9 | 16.5 | -3.2 | 3.6 | 21.9 | -6.0 | 16.3 | 1 |
| Closed-end funds credit market instruments asset | 8.6 | 35.5 | 11.0 | 1.5 | 7.4 | -0.8 | -3.3 | 9.7 | 19.1 | -5.0 | 5.6 | 2 |
| Closed-end funds total treasury securities asset | -2.8 | 0.6 | 2.3 | 0.3 | 0.2 | -1.0 | -0.0 | -1.6 | 1.7 | 0.1 | 0.9 | 3 |
| Closed-end funds municipal securities and loans asset | 11.3 | 3.2 | -0.1 | 0.2 | 0.3 | -1.7 | -1.1 | -0.0 | 2.1 | -2.5 | 1.7 | 4 |
| Closed-end funds corporate and foreign bonds asset | 0.1 | 31.6 | 8.9 | 1.0 | 6.8 | 1.9 | -2.2 | 11.4 | 15.3 | -2.6 | 3.1 | 5 |
| Closed-end funds corporate equities asset | 9.4 | 8.3 | 21.7 | 18.5 | 1.6 | 17.3 | 0.1 | -6.1 | 2.8 | -1.0 | 10.7 | 6 |
| Closed-end funds total financial assets asset | 18.1 | 43.7 | 32.7 | 20.0 | 8.9 | 16.5 | -3.2 | 3.6 | 21.9 | -6.0 | 16.3 | 7 |
| Exchange-traded funds total financial assets asset | 45.3 | 15.8 | 55.0 | 53.9 | 74.0 | 12.6 | 126.7 | 39.9 | 98.5 | 21.3 | 136.3 | 8 |
| Exchange-traded funds credit market instruments asset | 3.7 | 0.7 | 3.8 | 6.8 | 5.7 | 7.1 | 4.8 | 3.0 | 9.1 | 2.8 | 7.9 | 9 |
| Exchange-traded funds total treasury securities asset | 2.0 | 0.1 | 2.8 | 4.8 | 3.4 | 4.5 | 3.3 | 1.4 | 7.1 | 1.1 | 3.9 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 1.8 | 0.6 | 1.0 | 1.9 | 2.4 | 2.6 | 1.5 | 1.6 | 2.1 | 1.7 | 4.0 | 11 |
| Exchange-traded funds corporate equities asset | 41.6 | 15.1 | 51.2 | 47.1 | 68.3 | 5.5 | 121.9 | 36.9 | 89.4 | 18.5 | 128.4 | 12 |
| Exchange-traded funds total financial assets asset | 45.3 | 15.8 | 55.0 | 53.9 | 74.0 | 12.6 | 126.7 | 39.9 | 98.5 | 21.3 | 136.3 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)