FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--March 6, 2008

F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2003	2004	2005	2006	2007	2006 Q3	2006 Q4	2007 Q1	2007 Q2	2007 Q3	2007 Q4	Line
Closed-end funds total financial assets asset	43.7	32.7	20.0	8.9	19.7	-4.9	16.0	52.6	23.1	2.5	0.7	1
Closed-end funds credit market instruments asset	35.5	11.0	1.5	6.7	0.2	-4.9	5.5	-0.9	13.9	-18.0	5.9	2
Closed-end funds total Treasury securities asset	0.6	2.3	0.3	0.2	-1.5	0.1	0.9	-0.8	-2.1	-0.7	-2.3	3
Closed-end funds municipal securities and loans asset	3.2	-0.1	0.2	0.0	2.2	-2.5	1.6	-2.2	-0.9	-5.4	17.3	4
Closed-end funds corporate and foreign bonds asset	31.6	8.9	1.0	6.4	-0.5	-2.5	3.1	2.1	16.9	-11.9	-9.1	5
Closed-end funds corporate equities asset	8.3	21.7	18.5	2.2	19.5	0.1	10.4	53.5	9.1	20.5	-5.2	6
Closed-end funds total financial assets asset	43.7	32.7	20.0	8.9	19.7	-4.9	16.0	52.6	23.1	2.5	0.7	7
Exchange-traded funds total financial assets asset	15.8	56.4	56.7	74.0	150.2	21.3	136.3	57.5	69.4	191.2	282.8	8
Exchange-traded funds credit market instruments asset	0.7	3.8	6.8	5.7	13.0	2.8	7.9	6.8	15.6	9.6	19.9	9
Exchange-traded funds total Treasury securities asset	0.1	2.8	4.8	3.4	6.6	1.1	3.9	3.2	8.7	4.4	10.0	10
Exchange-traded funds corporate and foreign bonds asset	0.6	1.0	1.9	2.4	6.4	1.7	4.0	3.6	6.9	5.2	9.9	11
Exchange-traded funds corporate equities asset	15.1	52.6	50.0	68.3	137.2	18.5	128.4	50.7	53.7	181.6	262.9	12
Exchange-traded funds total financial assets asset	15.8	56.4	56.7	74.0	150.2	21.3	136.3	57.5	69.4	191.2	282.8	13