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Release Date: December 7, 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 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 139.5 | 150.8 | 205.6 | 246.0 | 253.9 | 262.2 | 269.6 | 270.8 | 277.5 | 280.1 | 281.4 | 1 |
| Closed-end funds credit market instruments asset | 108.5 | 117.1 | 153.3 | 164.5 | 166.1 | 167.1 | 166.9 | 166.0 | 168.5 | 173.2 | 170.9 | 2 |
| Closed-end funds total treasury securities asset | 6.7 | 3.9 | 5.3 | 7.7 | 7.8 | 8.3 | 8.0 | 8.0 | 7.7 | 7.7 | 7.8 | 3 |
| Closed-end funds municipal securities and loans asset | 74.7 | 86.0 | 89.3 | 89.1 | 89.4 | 90.1 | 89.6 | 89.4 | 89.4 | 90.1 | 89.4 | 4 |
| Closed-end funds corporate and foreign bonds asset | 27.1 | 27.1 | 58.8 | 67.6 | 68.8 | 68.7 | 69.2 | 68.7 | 71.5 | 75.3 | 73.7 | 5 |
| Closed-end funds corporate equities asset | 31.1 | 33.7 | 52.3 | 81.5 | 87.8 | 95.1 | 102.8 | 104.7 | 108.9 | 107.0 | 110.4 | 6 |
| Closed-end funds total financial assets asset | 139.5 | 150.8 | 205.6 | 246.0 | 253.9 | 262.2 | 269.6 | 270.8 | 277.5 | 280.1 | 281.4 | 7 |
| Exchange-traded funds total financial assets asset | 83.0 | 102.0 | 150.8 | 225.9 | 228.6 | 242.3 | 259.3 | 296.0 | 321.6 | 335.6 | 350.3 | 8 |
| Exchange-traded funds credit market instruments asset | 0.0 | 3.7 | 4.5 | 8.2 | 11.2 | 12.0 | 13.8 | 15.0 | 15.7 | 18.0 | 18.7 | 9 |
| Exchange-traded funds total treasury securities asset | 0.0 | 2.0 | 2.1 | 4.9 | 7.2 | 7.7 | 8.9 | 9.7 | 10.0 | 11.8 | 12.1 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 0.0 | 1.8 | 2.4 | 3.3 | 3.9 | 4.3 | 4.9 | 5.3 | 5.7 | 6.2 | 6.6 | 11 |
| Exchange-traded funds corporate equities asset | 83.0 | 98.2 | 146.3 | 217.7 | 217.4 | 230.2 | 245.5 | 281.0 | 305.8 | 317.5 | 331.6 | 12 |
| Exchange-traded funds total financial assets asset | 83.0 | 102.0 | 150.8 | 225.9 | 228.6 | 242.3 | 259.3 | 296.0 | 321.6 | 335.6 | 350.3 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)