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, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Closed-end funds total financial assets asset 148.8 152.1 141.9 139.5 150.8 157.5 178.2 194.4 205.6 221.2 229.1 1
Closed-end funds credit market instruments asset 101.2 110.8 105.3 108.5 117.1 123.6 138.6 149.3 153.3 155.5 161.2 2
Closed-end funds total treasury securities asset 8.8 7.6 6.7 6.7 3.9 4.0 4.7 5.1 5.3 6.7 7.2 3
Closed-end funds municipal securities and loans asset 60.7 69.7 67.7 74.7 86.0 87.1 86.7 88.8 89.3 88.8 90.2 4
Closed-end funds corporate and foreign bonds asset 31.8 33.5 30.9 27.1 27.1 32.5 47.2 55.4 58.7 60.0 63.7 5
Closed-end funds corporate equities asset 47.6 41.3 36.6 31.1 33.7 33.9 39.6 45.1 52.3 65.8 67.9 6
Closed-end funds total financial assets asset 148.8 152.1 141.9 139.5 150.8 157.5 178.2 194.4 205.6 221.2 229.1 7
Exchange-traded funds total financial assets asset 15.6 33.9 65.6 83.0 102.0 100.6 121.3 119.5 150.8 161.3 178.4 8
Exchange-traded funds credit market instruments asset 0.0 0.0 0.0 0.0 3.7 3.4 3.5 3.9 4.5 5.7 6.6 9
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 0.0 2.0 1.5 1.3 1.8 2.1 3.0 3.7 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 0.0 1.8 1.9 2.3 2.2 2.4 2.8 2.9 11
Exchange-traded funds corporate equities asset 15.6 33.9 65.6 83.0 98.2 97.2 117.7 115.5 146.3 155.6 171.8 12
Exchange-traded funds total financial assets asset 15.6 33.9 65.6 83.0 102.0 100.6 121.3 119.5 150.8 161.3 178.4 13



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

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