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: June 9, 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
1999
2000
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1

Line
Closed-end funds total financial assets asset 152.1 141.9 139.5 150.8 205.6 222.2 231.8 235.5 246.0 254.0 1
Closed-end funds credit market instruments asset 110.8 105.3 108.5 117.1 153.3 155.8 161.2 161.3 164.5 166.8 2
Closed-end funds total treasury securities asset 7.6 6.7 6.7 3.9 5.3 6.7 7.2 7.5 7.7 7.8 3
Closed-end funds municipal securities and loans asset 69.7 67.7 74.7 86.0 89.3 88.8 90.2 89.7 89.1 89.5 4
Closed-end funds corporate and foreign bonds asset 33.5 30.9 27.1 27.1 58.7 60.3 63.7 64.1 67.6 69.5 5
Closed-end funds corporate equities asset 41.3 36.6 31.1 33.7 52.3 66.5 70.6 74.2 81.5 87.2 6
Closed-end funds total financial assets asset 152.1 141.9 139.5 150.8 205.6 222.2 231.8 235.5 246.0 254.0 7
Exchange-traded funds total financial assets asset 33.9 65.6 83.0 102.0 150.8 161.3 178.4 181.1 225.9 226.5 8
Exchange-traded funds credit market instruments asset 0.0 0.0 0.0 3.7 4.5 5.7 6.6 7.2 8.2 9.1 9
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 2.0 2.1 3.0 3.7 4.1 4.9 5.5 10
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 1.8 2.4 2.8 2.9 3.1 3.3 3.6 11
Exchange-traded funds corporate equities asset 33.9 65.6 83.0 98.2 146.3 155.6 171.8 173.9 217.7 217.4 12
Exchange-traded funds total financial assets asset 33.9 65.6 83.0 102.0 150.8 161.3 178.4 181.1 225.9 226.5 13



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

Statistical releases