FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--June 7, 2007

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

Description	2000	2001	2002	2003	2004	2005	2006 Q1	2006 Q2	2006 Q3	2006 Q4	2007 Q1	Line
Closed-end funds total financial assets asset	141.9	139.5	150.8	205.6	245.9	270.7	277.2	279.4	282.4	294.0	308.6	1
Closed-end funds credit market instruments asset	105.3	108.5	117.1	152.6	163.6	165.1	167.8	171.9	170.6	172.0	171.9	2
Closed-end funds total Treasury securities asset	6.7	6.7	3.9	4.6	6.8	7.1	6.7	7.1	7.1	7.4	7.2	3
Closed-end funds municipal securities and loans asset	67.7	74.7	86.0	89.3	89.1	89.4	89.4	89.8	89.2	89.6	89.2	4
Closed-end funds corporate and foreign bonds asset	30.9	27.1	27.1	58.8	67.6	68.7	71.7	74.9	74.3	75.1	75.6	5
Closed-end funds corporate equities asset	36.6	31.1	33.7	53.0	82.3	105.6	109.4	107.6	111.8	122.0	136.7	6
Closed-end funds total financial assets asset	141.9	139.5	150.8	205.6	245.9	270.7	277.2	279.4	282.4	294.0	308.6	7
Exchange-traded funds total financial assets asset	65.6	83.0	102.0	150.8	225.9	296.0	329.5	346.2	361.7	422.8	444.3	8
Exchange-traded funds credit market instruments asset	0.0	0.0	3.7	4.5	8.2	15.0	15.7	18.0	18.7	20.7	22.4	9
Exchange-traded funds total Treasury securities asset	0.0	0.0	2.0	2.1	4.9	9.7	10.0	11.8	12.1	13.1	13.9	10
Exchange-traded funds corporate and foreign bonds asset	0.0	0.0	1.8	2.4	3.3	5.3	5.7	6.2	6.6	7.6	8.5	11
Exchange-traded funds corporate equities asset	65.6	83.0	98.2	146.3	217.7	281.0	313.7	328.1	343.0	402.0	421.9	12
Exchange-traded funds total financial assets asset	65.6	83.0	102.0	150.8	225.9	296.0	329.5	346.2	361.7	422.8	444.3	13