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

Release Date: September 25, 2013
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F.122 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2

Line
Closed-end funds; total financial assets -61.8 7.6 0.4 -3.0 2.9 -30.4 14.4 9.6 17.8 13.4 7.9 1
Closed-end funds; credit market instruments; asset -40.7 10.6 5.2 -1.7 11.6 11.4 5.1 15.0 14.8 30.5 19.2 2
Closed-end funds; Treasury securities; asset -2.4 1.2 0.7 -0.3 0.3 1.1 -0.5 0.8 -0.1 2.1 -0.3 3
Closed-end funds; municipal securities and loans; asset -13.3 3.3 0.4 0.9 3.3 2.3 2.2 3.5 5.0 2.2 -3.4 4
Closed-end funds; corporate and foreign bonds; asset -24.9 6.1 4.1 -2.4 8.0 7.9 3.4 10.7 10.0 26.1 22.9 5
Closed-end funds; corporate equities; asset -21.1 -3.0 -4.8 -1.3 -8.7 -41.7 9.2 -5.3 3.0 -17.0 -11.4 6
Closed-end funds; total financial assets -61.8 7.6 0.4 -3.0 2.9 -30.4 14.4 9.6 17.8 13.4 7.9 7
Exchange-traded funds; total financial assets 177.2 116.5 118.0 117.6 185.2 212.7 100.2 207.0 221.0 207.7 60.2 8
Exchange-traded funds; credit market instruments; asset 23.0 46.0 29.7 46.1 52.3 65.0 73.7 30.3 40.3 28.1 13.1 9
Exchange-traded funds; Treasury securities; asset 7.4 14.7 9.2 11.4 1.2 -1.7 21.1 -18.1 3.4 -2.9 4.8 10
Exchange-traded funds; municipal securities and loans; asset 1.7 3.6 1.7 1.0 3.6 4.2 3.3 2.9 4.0 2.9 -1.8 11
Exchange-traded funds; corporate and foreign bonds; asset 13.9 27.6 18.7 33.6 47.6 62.5 49.3 45.5 32.9 28.2 10.1 12
Exchange-traded funds; corporate equities; asset 154.2 70.5 88.3 71.6 132.9 147.7 26.4 176.7 180.7 179.6 47.1 13
Exchange-traded funds; total financial assets 177.2 116.5 118.0 117.6 185.2 212.7 100.2 207.0 221.0 207.7 60.2 14


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

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