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Release Date: December 11, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 32.7 | 20.7 | 8.2 | 17.5 | 52.6 | 23.1 | 2.5 | -8.0 | -17.2 | -36.0 | -73.0 | 1 |
| Closed-end funds credit market instruments asset | 11.0 | 2.2 | 6.0 | -1.2 | -0.9 | 13.9 | -18.0 | 0.1 | -20.2 | -17.5 | -32.5 | 2 |
| Closed-end funds total Treasury securities asset | 2.3 | 0.3 | 0.2 | -1.7 | -0.8 | -2.1 | -0.7 | -3.4 | -0.9 | -0.2 | -1.6 | 3 |
| Closed-end funds municipal securities and loans asset | -0.1 | 0.2 | 0.0 | 1.6 | -2.2 | -0.9 | -5.6 | 15.1 | -7.6 | -9.9 | -12.3 | 4 |
| Closed-end funds corporate and foreign bonds asset | 8.9 | 1.7 | 5.7 | -1.0 | 2.1 | 16.9 | -11.7 | -11.5 | -11.7 | -7.4 | -18.6 | 5 |
| Closed-end funds corporate equities asset | 21.7 | 18.5 | 2.2 | 18.7 | 53.5 | 9.1 | 20.5 | -8.2 | 3.0 | -18.5 | -40.5 | 6 |
| Closed-end funds total financial assets asset | 32.7 | 20.7 | 8.2 | 17.5 | 52.6 | 23.1 | 2.5 | -8.0 | -17.2 | -36.0 | -73.0 | 7 |
| Exchange-traded funds total financial assets asset | 56.4 | 56.7 | 74.0 | 149.9 | 57.4 | 69.5 | 191.0 | 281.8 | 33.2 | 52.9 | 325.0 | 8 |
| Exchange-traded funds credit market instruments asset | 3.8 | 6.8 | 5.7 | 12.7 | 6.8 | 15.6 | 9.6 | 18.9 | 17.5 | 20.7 | 26.6 | 9 |
| Exchange-traded funds total Treasury securities asset | 2.8 | 4.8 | 3.4 | 6.6 | 3.2 | 8.7 | 4.4 | 10.0 | 5.5 | 6.3 | 15.9 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 1.0 | 1.9 | 2.4 | 6.2 | 3.6 | 6.9 | 5.2 | 9.0 | 12.0 | 14.5 | 10.7 | 11 |
| Exchange-traded funds corporate equities asset | 52.6 | 50.0 | 68.3 | 137.2 | 50.5 | 53.9 | 181.4 | 262.9 | 15.7 | 32.1 | 298.4 | 12 |
| Exchange-traded funds total financial assets asset | 56.4 | 56.7 | 74.0 | 149.9 | 57.4 | 69.5 | 191.0 | 281.8 | 33.2 | 52.9 | 325.0 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)