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Release Date: March 6, 2008
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 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 205.6 | 245.9 | 270.7 | 277.4 | 279.6 | 282.6 | 294.3 | 308.7 | 322.1 | 324.2 | 318.9 | 1 |
| Closed-end funds credit market instruments asset | 152.6 | 163.6 | 165.1 | 167.5 | 171.7 | 170.4 | 171.8 | 171.6 | 175.1 | 170.6 | 172.0 | 2 |
| Closed-end funds total Treasury securities asset | 4.6 | 6.8 | 7.1 | 6.7 | 7.1 | 7.1 | 7.4 | 7.2 | 6.6 | 6.5 | 5.9 | 3 |
| Closed-end funds municipal securities and loans asset | 89.3 | 89.1 | 89.4 | 89.1 | 89.6 | 89.0 | 89.4 | 88.8 | 88.6 | 87.2 | 91.6 | 4 |
| Closed-end funds corporate and foreign bonds asset | 58.8 | 67.6 | 68.7 | 71.7 | 74.9 | 74.3 | 75.1 | 75.6 | 79.8 | 76.9 | 74.6 | 5 |
| Closed-end funds corporate equities asset | 53.0 | 82.3 | 105.6 | 109.8 | 108.0 | 112.2 | 122.5 | 137.1 | 147.0 | 153.6 | 146.9 | 6 |
| Closed-end funds total financial assets asset | 205.6 | 245.9 | 270.7 | 277.4 | 279.6 | 282.6 | 294.3 | 308.7 | 322.1 | 324.2 | 318.9 | 7 |
| Exchange-traded funds total financial assets asset | 150.8 | 227.3 | 300.8 | 329.5 | 346.2 | 361.7 | 422.8 | 444.3 | 486.4 | 550.6 | 607.3 | 8 |
| Exchange-traded funds credit market instruments asset | 4.5 | 8.2 | 15.0 | 15.7 | 18.0 | 18.7 | 20.7 | 22.4 | 26.3 | 28.7 | 33.7 | 9 |
| Exchange-traded funds total Treasury securities asset | 2.1 | 4.9 | 9.7 | 10.0 | 11.8 | 12.1 | 13.1 | 13.9 | 16.1 | 17.2 | 19.7 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 2.4 | 3.3 | 5.3 | 5.7 | 6.2 | 6.6 | 7.6 | 8.5 | 10.3 | 11.6 | 14.0 | 11 |
| Exchange-traded funds corporate equities asset | 146.3 | 219.0 | 285.8 | 313.7 | 328.1 | 343.0 | 402.0 | 421.9 | 460.0 | 521.9 | 573.7 | 12 |
| Exchange-traded funds total financial assets asset | 150.8 | 227.3 | 300.8 | 329.5 | 346.2 | 361.7 | 422.8 | 444.3 | 486.4 | 550.6 | 607.3 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)