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: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
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L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2

Line
Closed-end funds; total financial assets 270.8 293.3 315.8 201.2 224.9 229.0 219.9 232.2 238.2 244.0 243.6 1
Closed-end funds; credit market instruments; asset 165.8 171.8 170.9 129.9 139.2 141.7 139.7 142.0 143.5 145.5 144.9 2
Closed-end funds; Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.0 4.8 5.0 5.1 5.2 5.2 3
Closed-end funds; municipal securities and loans; asset 89.4 89.4 91.3 77.9 80.9 81.1 81.3 81.7 80.3 79.6 79.6 4
Closed-end funds; corporate and foreign bonds; asset 69.3 75.1 74.0 48.7 54.0 55.6 53.6 55.3 58.1 60.7 60.1 5
Closed-end funds; corporate equities; asset 105.0 121.5 144.9 71.3 85.7 87.3 80.2 90.2 94.8 98.5 98.7 6
Closed-end funds; total financial assets 270.8 293.3 315.8 201.2 224.9 229.0 219.9 232.2 238.2 244.0 243.6 7
Exchange-traded funds; total financial assets 300.8 422.8 607.7 530.9 772.9 800.5 767.1 874.9 986.5 1048.9 1070.2 8
Exchange-traded funds; credit market instruments; asset 15.0 20.7 34.0 57.0 102.9 113.2 124.6 133.4 132.6 140.0 150.9 9
Exchange-traded funds; Treasury securities; asset 9.7 13.1 19.7 27.0 41.7 46.3 51.9 51.7 51.0 52.8 56.7 10
Exchange-traded funds; municipal securities and loans; asset 0.0 0.0 0.6 2.3 5.9 6.5 7.3 7.8 7.6 7.5 7.7 11
Exchange-traded funds; corporate and foreign bonds; asset 5.3 7.6 13.8 27.7 55.3 60.4 65.5 73.9 74.0 79.8 86.5 12
Exchange-traded funds; corporate equities; asset 285.8 402.0 573.7 473.9 669.9 687.2 642.5 741.5 853.9 908.9 919.3 13
Exchange-traded funds; total financial assets 300.8 422.8 607.7 530.9 772.9 800.5 767.1 874.9 986.5 1048.9 1070.2 14


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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