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Release Date: December 7, 2006
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 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 18.1 | 43.9 | 32.8 | 20.0 | 40.6 | 26.1 | 16.6 | -3.1 | 5.5 | 20.7 | -11.6 | 1 |
| Closed-end funds credit market instruments asset | 8.6 | 36.2 | 11.2 | 1.5 | 6.4 | 4.0 | -0.8 | -3.4 | 10.1 | 18.5 | -8.9 | 2 |
| Closed-end funds total treasury securities asset | -2.8 | 1.4 | 2.4 | 0.3 | 0.6 | 1.7 | -1.0 | -0.1 | -1.2 | 0.2 | 0.3 | 3 |
| Closed-end funds municipal securities and loans asset | 11.3 | 3.2 | -0.1 | 0.2 | 1.1 | 2.5 | -1.7 | -1.1 | -0.0 | 3.1 | -2.9 | 4 |
| Closed-end funds corporate and foreign bonds asset | 0.1 | 31.6 | 8.9 | 1.0 | 4.7 | -0.3 | 1.9 | -2.2 | 11.4 | 15.2 | -6.3 | 5 |
| Closed-end funds corporate equities asset | 9.4 | 7.6 | 21.7 | 18.5 | 34.2 | 22.0 | 17.4 | 0.3 | -4.6 | 2.2 | -2.7 | 6 |
| Closed-end funds total financial assets asset | 18.1 | 43.9 | 32.8 | 20.0 | 40.6 | 26.1 | 16.6 | -3.1 | 5.5 | 20.7 | -11.6 | 7 |
| Exchange-traded funds total financial assets asset | 45.3 | 15.8 | 55.0 | 53.9 | 35.7 | 40.6 | 12.6 | 126.7 | 30.5 | 88.9 | 17.1 | 8 |
| Exchange-traded funds credit market instruments asset | 3.7 | 0.7 | 3.8 | 6.8 | 11.7 | 3.5 | 7.1 | 4.8 | 3.0 | 9.1 | 2.8 | 9 |
| Exchange-traded funds total treasury securities asset | 2.0 | 0.1 | 2.8 | 4.8 | 9.3 | 2.1 | 4.5 | 3.3 | 1.4 | 7.1 | 1.1 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 1.8 | 0.6 | 1.0 | 1.9 | 2.4 | 1.4 | 2.6 | 1.5 | 1.6 | 2.1 | 1.7 | 11 |
| Exchange-traded funds corporate equities asset | 41.6 | 15.1 | 51.2 | 47.1 | 24.0 | 37.1 | 5.5 | 121.9 | 27.5 | 79.7 | 14.3 | 12 |
| Exchange-traded funds total financial assets asset | 45.3 | 15.8 | 55.0 | 53.9 | 35.7 | 40.6 | 12.6 | 126.7 | 30.5 | 88.9 | 17.1 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)