FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--March 12, 2009

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

Description	2004	2005	2006	2007	2008	2007 Q3	2007 Q4	2008 Q1	2008 Q2	2008 Q3	2008 Q4	Line
Closed-end funds total financial assets asset	32.7	20.7	8.2	17.5	-57.1	2.5	-8.0	-16.2	-42.7	-90.3	-79.3	1
Closed-end funds credit market instruments asset	11.0	2.2	6.0	-1.2	-39.8	-18.0	0.1	-21.0	-23.8	-42.2	-72.0	2
Closed-end funds total Treasury securities asset	2.3	0.3	0.2	-1.7	-2.4	-0.7	-3.4	-0.9	-0.8	-1.8	-6.2	3
Closed-end funds municipal securities and loans asset	-0.1	0.2	0.0	1.6	-12.7	-5.6	15.1	-8.1	-9.9	-17.1	-15.8	4
Closed-end funds corporate and foreign bonds asset	8.9	1.7	5.7	-1.0	-24.6	-11.7	-11.5	-12.0	-13.0	-23.4	-50.1	5
Closed-end funds corporate equities asset	21.7	18.5	2.2	18.7	-17.3	20.5	-8.2	4.9	-18.9	-48.0	-7.2	6
Closed-end funds total financial assets asset	32.7	20.7	8.2	17.5	-57.1	2.5	-8.0	-16.2	-42.7	-90.3	-79.3	7
Exchange-traded funds total financial assets asset	56.4	56.7	74.0	149.9	175.5	191.0	281.8	33.2	52.9	325.0	290.8	8
Exchange-traded funds credit market instruments asset	3.8	6.8	5.7	12.7	21.3	9.6	18.9	17.5	20.7	26.6	20.2	9
Exchange-traded funds total Treasury securities asset	2.8	4.8	3.4	6.6	7.4	4.4	10.0	5.5	6.3	15.9	1.9	10
Exchange-traded funds corporate and foreign bonds asset	1.0	1.9	2.4	6.2	13.9	5.2	9.0	12.0	14.5	10.7	18.3	11
Exchange-traded funds corporate equities asset	52.6	50.0	68.3	137.2	154.2	181.4	262.9	15.7	32.1	298.4	270.7	12
Exchange-traded funds total financial assets asset	56.4	56.7	74.0	149.9	175.5	191.0	281.8	33.2	52.9	325.0	290.8	13