Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 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
2001
2002
2003
2004
2005
2006
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1

Line
Closed-end funds total financial assets asset 139.5 150.8 205.6 245.9 270.7 294.3 308.7 322.1 324.2 318.9 304.6 1
Closed-end funds credit market instruments asset 108.5 117.1 152.6 163.6 165.1 171.8 171.6 175.1 170.6 172.0 170.5 2
Closed-end funds total Treasury securities asset 6.7 3.9 4.6 6.8 7.1 7.4 7.2 6.6 6.5 5.9 5.5 3
Closed-end funds municipal securities and loans asset 74.7 86.0 89.3 89.1 89.4 89.4 88.8 88.6 87.2 91.6 93.1 4
Closed-end funds corporate and foreign bonds asset 27.1 27.1 58.8 67.6 68.7 75.1 75.6 79.8 76.9 74.6 71.9 5
Closed-end funds corporate equities asset 31.1 33.7 53.0 82.3 105.6 122.5 137.1 147.0 153.6 146.9 134.1 6
Closed-end funds total financial assets asset 139.5 150.8 205.6 245.9 270.7 294.3 308.7 322.1 324.2 318.9 304.6 7
Exchange-traded funds total financial assets asset 83.0 102.0 150.8 227.3 300.8 422.8 444.3 486.4 550.6 607.1 568.4 8
Exchange-traded funds credit market instruments asset 0.0 3.7 4.5 8.2 15.0 20.7 22.4 26.3 28.7 33.5 37.8 9
Exchange-traded funds total Treasury securities asset 0.0 2.0 2.1 4.9 9.7 13.1 13.9 16.1 17.2 19.7 21.0 10
Exchange-traded funds corporate and foreign bonds asset 0.0 1.8 2.4 3.3 5.3 7.6 8.5 10.3 11.6 13.8 16.8 11
Exchange-traded funds corporate equities asset 83.0 98.2 146.3 219.0 285.8 402.0 421.9 460.0 521.9 573.7 530.6 12
Exchange-traded funds total financial assets asset 83.0 102.0 150.8 227.3 300.8 422.8 444.3 486.4 550.6 607.1 568.4 13



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases