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: March 10, 2005
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
2000
2001
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2003
Q1
2003
Q2
2003
Q3
2003
Q4
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Q1
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Q2
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Q4

Line
Closed-end funds total financial assets asset 141.9 139.5 150.8 157.5 178.2 194.4 205.6 222.2 231.8 235.5 246.1 1
Closed-end funds credit market instruments asset 105.3 108.5 117.1 123.6 138.6 149.3 153.3 155.8 161.2 161.3 164.7 2
Closed-end funds total treasury securities asset 6.7 6.7 3.9 4.0 4.7 5.1 5.3 6.7 7.2 7.5 7.7 3
Closed-end funds municipal securities and loans asset 67.7 74.7 86.0 87.1 86.7 88.8 89.3 88.8 90.2 89.7 89.4 4
Closed-end funds corporate and foreign bonds asset 30.9 27.1 27.1 32.5 47.2 55.4 58.7 60.3 63.7 64.1 67.6 5
Closed-end funds corporate equities asset 36.6 31.1 33.7 33.9 39.6 45.1 52.3 66.5 70.6 74.2 81.4 6
Closed-end funds total financial assets asset 141.9 139.5 150.8 157.5 178.2 194.4 205.6 222.2 231.8 235.5 246.1 7
Exchange-traded funds total financial assets asset 65.6 83.0 102.0 100.6 121.3 119.5 150.8 161.3 178.4 181.1 225.9 8
Exchange-traded funds credit market instruments asset 0.0 0.0 3.7 3.4 3.5 3.9 4.5 5.7 6.6 7.2 8.2 9
Exchange-traded funds total treasury securities asset 0.0 0.0 2.0 1.5 1.3 1.8 2.1 3.0 3.7 4.1 4.9 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 1.8 1.9 2.3 2.2 2.4 2.8 2.9 3.1 3.3 11
Exchange-traded funds corporate equities asset 65.6 83.0 98.2 97.2 117.7 115.5 146.3 155.6 171.8 173.9 217.7 12
Exchange-traded funds total financial assets asset 65.6 83.0 102.0 100.6 121.3 119.5 150.8 161.3 178.4 181.1 225.9 13



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

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