Skip to Content
Release Date: December 8, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 1.9 | 18.0 | 43.9 | 32.8 | 62.0 | 35.9 | 20.9 | 12.5 | 40.6 | 23.5 | 32.1 | 1 |
| Closed-end funds credit market instruments asset | 3.2 | 8.6 | 36.2 | 11.2 | 9.9 | 21.7 | 0.3 | 12.7 | 6.4 | 1.7 | 4.1 | 2 |
| Closed-end funds total treasury securities asset | 0.1 | -2.8 | 1.4 | 2.4 | 5.4 | 2.4 | 0.9 | 0.9 | 0.6 | 1.7 | 1.1 | 3 |
| Closed-end funds municipal securities and loans asset | 7.0 | 11.3 | 3.2 | -0.1 | -1.8 | 5.8 | -2.0 | -2.4 | 1.1 | 2.5 | 1.8 | 4 |
| Closed-end funds corporate and foreign bonds asset | -3.8 | 0.0 | 31.6 | 8.9 | 6.4 | 13.5 | 1.5 | 14.1 | 4.7 | -2.6 | 1.1 | 5 |
| Closed-end funds corporate equities asset | -1.3 | 9.4 | 7.6 | 21.7 | 52.0 | 14.2 | 20.6 | -0.2 | 34.2 | 21.8 | 28.0 | 6 |
| Closed-end funds total financial assets asset | 1.9 | 18.0 | 43.9 | 32.8 | 62.0 | 35.9 | 20.9 | 12.5 | 40.6 | 23.5 | 32.1 | 7 |
| Exchange-traded funds total financial assets asset | 31.0 | 45.3 | 15.8 | 55.0 | 30.1 | 60.8 | 27.1 | 102.2 | 35.7 | 40.6 | 12.6 | 8 |
| Exchange-traded funds credit market instruments asset | 0.0 | 3.7 | 0.7 | 3.8 | 5.1 | 3.5 | 2.2 | 4.2 | 11.7 | 3.5 | 7.1 | 9 |
| Exchange-traded funds total treasury securities asset | 0.0 | 2.0 | 0.1 | 2.8 | 3.6 | 3.0 | 1.5 | 3.2 | 9.3 | 2.1 | 4.5 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 0.0 | 1.8 | 0.6 | 1.0 | 1.5 | 0.6 | 0.8 | 1.0 | 2.4 | 1.4 | 2.6 | 11 |
| Exchange-traded funds corporate equities asset | 31.0 | 41.6 | 15.1 | 51.2 | 25.0 | 57.2 | 24.8 | 98.0 | 24.0 | 37.1 | 5.5 | 12 |
| Exchange-traded funds total financial assets asset | 31.0 | 45.3 | 15.8 | 55.0 | 30.1 | 60.8 | 27.1 | 102.2 | 35.7 | 40.6 | 12.6 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)