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: March 6, 2008
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
2003
2004
2005
2006
2007
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3
2007
Q4

Line
Closed-end funds total financial assets asset 43.7 32.7 20.0 8.9 19.7 -4.9 16.0 52.6 23.1 2.5 0.7 1
Closed-end funds credit market instruments asset 35.5 11.0 1.5 6.7 0.2 -4.9 5.5 -0.9 13.9 -18.0 5.9 2
Closed-end funds total Treasury securities asset 0.6 2.3 0.3 0.2 -1.5 0.1 0.9 -0.8 -2.1 -0.7 -2.3 3
Closed-end funds municipal securities and loans asset 3.2 -0.1 0.2 0.0 2.2 -2.5 1.6 -2.2 -0.9 -5.4 17.3 4
Closed-end funds corporate and foreign bonds asset 31.6 8.9 1.0 6.4 -0.5 -2.5 3.1 2.1 16.9 -11.9 -9.1 5
Closed-end funds corporate equities asset 8.3 21.7 18.5 2.2 19.5 0.1 10.4 53.5 9.1 20.5 -5.2 6
Closed-end funds total financial assets asset 43.7 32.7 20.0 8.9 19.7 -4.9 16.0 52.6 23.1 2.5 0.7 7
Exchange-traded funds total financial assets asset 15.8 56.4 56.7 74.0 150.2 21.3 136.3 57.5 69.4 191.2 282.8 8
Exchange-traded funds credit market instruments asset 0.7 3.8 6.8 5.7 13.0 2.8 7.9 6.8 15.6 9.6 19.9 9
Exchange-traded funds total Treasury securities asset 0.1 2.8 4.8 3.4 6.6 1.1 3.9 3.2 8.7 4.4 10.0 10
Exchange-traded funds corporate and foreign bonds asset 0.6 1.0 1.9 2.4 6.4 1.7 4.0 3.6 6.9 5.2 9.9 11
Exchange-traded funds corporate equities asset 15.1 52.6 50.0 68.3 137.2 18.5 128.4 50.7 53.7 181.6 262.9 12
Exchange-traded funds total financial assets asset 15.8 56.4 56.7 74.0 150.2 21.3 136.3 57.5 69.4 191.2 282.8 13



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

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