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Release Date: March 12, 2009
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 |
2004 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 245.9 | 271.4 | 294.3 | 308.8 | 322.1 | 324.2 | 316.8 | 298.1 | 284.9 | 250.8 | 207.1 | 1 |
| Closed-end funds credit market instruments asset | 163.6 | 165.8 | 171.8 | 171.6 | 175.1 | 170.6 | 170.6 | 165.4 | 159.4 | 148.9 | 130.9 | 2 |
| Closed-end funds total Treasury securities asset | 6.8 | 7.1 | 7.4 | 7.2 | 6.6 | 6.5 | 5.6 | 5.4 | 5.2 | 4.7 | 3.2 | 3 |
| Closed-end funds municipal securities and loans asset | 89.1 | 89.4 | 89.4 | 88.8 | 88.6 | 87.2 | 91.0 | 88.9 | 86.5 | 82.2 | 78.2 | 4 |
| Closed-end funds corporate and foreign bonds asset | 67.6 | 69.3 | 75.1 | 75.6 | 79.8 | 76.9 | 74.0 | 71.0 | 67.8 | 62.0 | 49.4 | 5 |
| Closed-end funds corporate equities asset | 82.3 | 105.6 | 122.5 | 137.2 | 147.1 | 153.6 | 146.2 | 132.7 | 125.4 | 101.9 | 76.2 | 6 |
| Closed-end funds total financial assets asset | 245.9 | 271.4 | 294.3 | 308.8 | 322.1 | 324.2 | 316.8 | 298.1 | 284.9 | 250.8 | 207.1 | 7 |
| Exchange-traded funds total financial assets asset | 227.3 | 300.8 | 422.8 | 444.3 | 486.4 | 550.6 | 607.1 | 568.4 | 575.8 | 578.4 | 528.7 | 8 |
| Exchange-traded funds credit market instruments asset | 8.2 | 15.0 | 20.7 | 22.4 | 26.3 | 28.7 | 33.5 | 37.8 | 43.0 | 49.7 | 54.7 | 9 |
| Exchange-traded funds total Treasury securities asset | 4.9 | 9.7 | 13.1 | 13.9 | 16.1 | 17.2 | 19.7 | 21.0 | 22.6 | 26.6 | 27.0 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 3.3 | 5.3 | 7.6 | 8.5 | 10.3 | 11.6 | 13.8 | 16.8 | 20.4 | 23.1 | 27.7 | 11 |
| Exchange-traded funds corporate equities asset | 219.0 | 285.8 | 402.0 | 421.9 | 460.0 | 521.9 | 573.7 | 530.6 | 532.8 | 528.7 | 473.9 | 12 |
| Exchange-traded funds total financial assets asset | 227.3 | 300.8 | 422.8 | 444.3 | 486.4 | 550.6 | 607.1 | 568.4 | 575.8 | 578.4 | 528.7 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)