Skip to Content
Release Date: December 9, 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 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 152.1 | 141.9 | 139.5 | 150.8 | 157.5 | 178.2 | 194.4 | 205.6 | 221.2 | 228.5 | 231.0 | 1 |
| Closed-end funds credit market instruments asset | 110.8 | 105.3 | 108.5 | 117.1 | 123.6 | 138.6 | 149.3 | 153.3 | 155.5 | 160.7 | 160.2 | 2 |
| Closed-end funds total treasury securities asset | 7.6 | 6.7 | 6.7 | 3.9 | 4.0 | 4.7 | 5.1 | 5.3 | 6.7 | 7.2 | 7.5 | 3 |
| Closed-end funds municipal securities and loans asset | 69.7 | 67.7 | 74.7 | 86.0 | 87.1 | 86.7 | 88.8 | 89.3 | 88.8 | 90.2 | 89.6 | 4 |
| Closed-end funds corporate and foreign bonds asset | 33.5 | 30.9 | 27.1 | 27.1 | 32.5 | 47.2 | 55.4 | 58.7 | 60.0 | 63.2 | 63.1 | 5 |
| Closed-end funds corporate equities asset | 41.3 | 36.6 | 31.1 | 33.7 | 33.9 | 39.6 | 45.1 | 52.3 | 65.8 | 67.9 | 70.8 | 6 |
| Closed-end funds total financial assets asset | 152.1 | 141.9 | 139.5 | 150.8 | 157.5 | 178.2 | 194.4 | 205.6 | 221.2 | 228.5 | 231.0 | 7 |
| Exchange-traded funds total financial assets asset | 33.9 | 65.6 | 83.0 | 102.0 | 100.6 | 121.3 | 119.5 | 150.8 | 161.3 | 178.4 | 181.1 | 8 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 0.0 | 3.7 | 3.4 | 3.5 | 3.9 | 4.5 | 5.7 | 6.6 | 7.2 | 9 |
| Exchange-traded funds total treasury securities asset | 0.0 | 0.0 | 0.0 | 2.0 | 1.5 | 1.3 | 1.8 | 2.1 | 3.0 | 3.7 | 4.1 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 0.0 | 0.0 | 0.0 | 1.8 | 1.9 | 2.3 | 2.2 | 2.4 | 2.8 | 2.9 | 3.1 | 11 |
| Exchange-traded funds corporate equities asset | 33.9 | 65.6 | 83.0 | 98.2 | 97.2 | 117.7 | 115.5 | 146.3 | 155.6 | 171.8 | 173.9 | 12 |
| Exchange-traded funds total financial assets asset | 33.9 | 65.6 | 83.0 | 102.0 | 100.6 | 121.3 | 119.5 | 150.8 | 161.3 | 178.4 | 181.1 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)