FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--September 17, 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	2008 Q1	2008 Q2	2008 Q3	2008 Q4	2009 Q1	2009 Q2	Line
Closed-end funds total financial assets asset	32.7	20.7	8.2	17.5	-57.2	-14.4	-42.3	-90.2	-81.8	5.8	7.9	1
Closed-end funds credit market instruments asset	11.0	2.2	6.0	-1.2	-39.4	-19.2	-23.4	-42.2	-72.7	0.9	15.8	2
Closed-end funds total Treasury securities asset	2.3	0.3	0.2	-1.7	-2.4	-0.9	-0.8	-1.8	-6.2	0.3	1.6	3
Closed-end funds municipal securities and loans asset	-0.1	0.2	0.0	1.6	-12.7	-8.1	-9.9	-17.1	-15.8	4.4	4.6	4
Closed-end funds corporate and foreign bonds asset	8.9	1.7	5.7	-1.0	-24.2	-10.2	-12.6	-23.3	-50.8	-3.9	9.6	5
Closed-end funds corporate equities asset	21.7	18.5	2.2	18.7	-17.8	4.9	-18.9	-48.0	-9.0	4.8	-7.9	6
Closed-end funds total financial assets asset	32.7	20.7	8.2	17.5	-57.2	-14.4	-42.3	-90.2	-81.8	5.8	7.9	7
Exchange-traded funds total financial assets asset	56.4	56.7	74.0	149.9	175.5	33.2	52.9	325.0	290.8	-13.2	149.0	8
Exchange-traded funds credit market instruments asset	3.8	6.8	5.7	12.7	21.3	17.5	20.7	26.6	20.2	44.9	42.3	9
Exchange-traded funds total Treasury securities asset	2.8	4.8	3.4	6.6	7.4	5.5	6.3	15.9	1.9	18.4	15.7	10
Exchange-traded funds corporate and foreign bonds asset	1.0	1.9	2.4	6.2	13.9	12.0	14.5	10.7	18.3	26.4	26.6	11
Exchange-traded funds corporate equities asset	52.6	50.0	68.3	137.2	154.2	15.7	32.1	298.4	270.7	-58.0	106.7	12
Exchange-traded funds total financial assets asset	56.4	56.7	74.0	149.9	175.5	33.2	52.9	325.0	290.8	-13.2	149.0	13