FRB: Z.1 Release--F.124--Closed-End and Exchange-Traded Funds--March 10, 2005

F.124 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2000	2001	2002	2003	2004	2003 Q3	2003 Q4	2004 Q1	2004 Q2	2004 Q3	2004 Q4	Line
Closed-end funds total financial assets asset	-5.5	1.9	18.0	43.9	33.0	59.6	23.2	62.0	35.9	20.9	13.1	1
Closed-end funds credit market instruments asset	-5.6	3.2	8.6	36.2	11.4	42.5	16.1	9.9	21.7	0.3	13.7	2
Closed-end funds total treasury securities asset	-0.9	0.1	-2.8	1.4	2.4	1.3	0.9	5.4	2.4	0.9	0.9	3
Closed-end funds municipal securities and loans asset	-2.0	7.0	11.3	3.2	0.2	8.4	1.7	-1.8	5.8	-2.0	-1.3	4
Closed-end funds corporate and foreign bonds asset	-2.7	-3.8	0.0	31.6	8.9	32.9	13.4	6.4	13.5	1.5	14.1	5
Closed-end funds corporate equities asset	0.1	-1.3	9.4	7.6	21.6	17.0	7.1	52.0	14.2	20.6	-0.6	6
Closed-end funds total financial assets asset	-5.5	1.9	18.0	43.9	33.0	59.6	23.2	62.0	35.9	20.9	13.1	7
Exchange-traded funds total financial assets asset	42.4	31.0	45.3	15.8	55.0	-24.1	66.3	30.1	60.8	27.1	102.2	8
Exchange-traded funds credit market instruments asset	0.0	0.0	3.7	0.7	3.8	1.6	2.0	5.1	3.5	2.2	4.2	9
Exchange-traded funds total treasury securities asset	0.0	0.0	2.0	0.1	2.8	2.0	1.2	3.6	3.0	1.5	3.2	10
Exchange-traded funds corporate and foreign bonds asset	0.0	0.0	1.8	0.6	1.0	-0.4	0.8	1.5	0.6	0.8	1.0	11
Exchange-traded funds corporate equities asset	42.4	31.0	41.6	15.1	51.2	-25.6	64.2	25.0	57.2	24.8	98.0	12
Exchange-traded funds total financial assets asset	42.4	31.0	45.3	15.8	55.0	-24.1	66.3	30.1	60.8	27.1	102.2	13