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 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Closed-end funds total financial assets asset 139.5 150.8 205.6 222.3 231.8 235.5 246.0 253.9 262.2 269.6 270.8 1
Closed-end funds credit market instruments asset 108.5 117.1 153.3 155.8 161.2 161.3 164.5 166.1 167.1 166.9 166.2 2
Closed-end funds total treasury securities asset 6.7 3.9 5.3 6.7 7.2 7.5 7.7 7.8 8.3 8.0 8.0 3
Closed-end funds municipal securities and loans asset 74.7 86.0 89.3 88.8 90.2 89.7 89.1 89.4 90.1 89.6 89.5 4
Closed-end funds corporate and foreign bonds asset 27.1 27.1 58.8 60.4 63.7 64.1 67.6 68.8 68.7 69.2 68.7 5
Closed-end funds corporate equities asset 31.1 33.7 52.3 66.5 70.6 74.2 81.5 87.8 95.1 102.8 104.6 6
Closed-end funds total financial assets asset 139.5 150.8 205.6 222.3 231.8 235.5 246.0 253.9 262.2 269.6 270.8 7
Exchange-traded funds total financial assets asset 83.0 102.0 150.8 161.3 178.4 181.1 225.9 228.6 242.3 259.3 296.0 8
Exchange-traded funds credit market instruments asset 0.0 3.7 4.5 5.7 6.6 7.2 8.2 11.2 12.0 13.8 15.0 9
Exchange-traded funds total treasury securities asset 0.0 2.0 2.1 3.0 3.7 4.1 4.9 7.2 7.7 8.9 9.7 10
Exchange-traded funds corporate and foreign bonds asset 0.0 1.8 2.4 2.8 2.9 3.1 3.3 3.9 4.3 4.9 5.3 11
Exchange-traded funds corporate equities asset 83.0 98.2 146.3 155.6 171.8 173.9 217.7 217.4 230.2 245.5 281.0 12
Exchange-traded funds total financial assets asset 83.0 102.0 150.8 161.3 178.4 181.1 225.9 228.6 242.3 259.3 296.0 13



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

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