FRB: Z.1 Release--L.124--Closed-End and Exchange-Traded Funds--June 10, 2004

L.124 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	1997	1998	1999	2000	2001	2002	2003 Q1	2003 Q2	2003 Q3	2003 Q4	2004 Q1	Line
Closed-end funds total financial assets asset	145.9	148.8	152.1	141.9	139.5	150.8	157.5	178.2	194.4	205.2	214.9	1
Closed-end funds credit market instruments asset	96.3	101.2	110.8	105.3	108.5	117.1	123.6	138.6	149.3	153.3	155.5	2
Closed-end funds total treasury securities asset	9.8	8.8	7.6	6.7	6.7	3.9	4.0	4.7	5.1	5.3	6.7	3
Closed-end funds municipal securities and loans asset	59.4	60.7	69.7	67.7	74.7	86.0	87.1	86.7	88.8	89.3	88.8	4
Closed-end funds corporate and foreign bonds asset	27.1	31.8	33.5	30.9	27.1	27.1	32.5	47.2	55.4	58.7	60.0	5
Closed-end funds corporate equities asset	49.6	47.6	41.3	36.6	31.1	33.7	33.9	39.6	45.1	51.9	59.4	6
Closed-end funds total financial assets asset	145.9	148.8	152.1	141.9	139.5	150.8	157.5	178.2	194.4	205.2	214.9	7
Exchange-traded funds total financial assets asset	6.7	15.6	33.9	65.6	83.0	102.0	100.6	121.3	119.5	150.8	161.3	8
Exchange-traded funds credit market instruments asset	0.0	0.0	0.0	0.0	0.0	3.7	3.4	3.5	3.9	4.5	5.7	9
Exchange-traded funds total treasury securities asset	0.0	0.0	0.0	0.0	0.0	2.0	1.5	1.3	1.8	2.1	3.0	10
Exchange-traded funds corporate and foreign bonds asset	0.0	0.0	0.0	0.0	0.0	1.8	1.9	2.3	2.2	2.4	2.8	11
Exchange-traded funds corporate equities asset	6.7	15.6	33.9	65.6	83.0	98.2	97.2	117.7	115.5	146.3	155.6	12
Exchange-traded funds total financial assets asset	6.7	15.6	33.9	65.6	83.0	102.0	100.6	121.3	119.5	150.8	161.3	13