FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--June 5, 2008

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

Description	2002	2003	2004	2005	2006	2007	2007 Q1	2007 Q2	2007 Q3	2007 Q4	2008 Q1	Line
Closed-end funds total financial assets asset	18.1	43.7	32.7	20.0	8.9	19.7	52.6	23.1	2.5	0.7	1.6	1
Closed-end funds credit market instruments asset	8.6	35.5	11.0	1.5	6.7	0.2	-0.9	13.9	-18.0	5.9	-6.0	2
Closed-end funds total Treasury securities asset	-2.8	0.6	2.3	0.3	0.2	-1.5	-0.8	-2.1	-0.7	-2.3	-1.5	3
Closed-end funds municipal securities and loans asset	11.3	3.2	-0.1	0.2	0.0	2.2	-2.2	-0.9	-5.4	17.3	5.9	4
Closed-end funds corporate and foreign bonds asset	0.1	31.6	8.9	1.0	6.4	-0.5	2.1	16.9	-11.9	-9.1	-10.5	5
Closed-end funds corporate equities asset	9.4	8.3	21.7	18.5	2.2	19.5	53.5	9.1	20.5	-5.2	7.6	6
Closed-end funds total financial assets asset	18.1	43.7	32.7	20.0	8.9	19.7	52.6	23.1	2.5	0.7	1.6	7
Exchange-traded funds total financial assets asset	45.3	15.8	56.4	56.7	74.0	149.9	57.4	69.5	191.0	281.8	33.2	8
Exchange-traded funds credit market instruments asset	3.7	0.7	3.8	6.8	5.7	12.7	6.8	15.6	9.6	18.9	17.5	9
Exchange-traded funds total Treasury securities asset	2.0	0.1	2.8	4.8	3.4	6.6	3.2	8.7	4.4	10.0	5.5	10
Exchange-traded funds corporate and foreign bonds asset	1.8	0.6	1.0	1.9	2.4	6.2	3.6	6.9	5.2	9.0	12.0	11
Exchange-traded funds corporate equities asset	41.6	15.1	52.6	50.0	68.3	137.2	50.5	53.9	181.4	262.9	15.7	12
Exchange-traded funds total financial assets asset	45.3	15.8	56.4	56.7	74.0	149.9	57.4	69.5	191.0	281.8	33.2	13