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Release Date: September 17, 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 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 205.6 | 245.9 | 271.4 | 294.3 | 316.8 | 298.5 | 285.4 | 251.3 | 207.0 | 200.3 | 213.4 | 1 |
| Closed-end funds credit market instruments asset | 152.6 | 163.6 | 165.8 | 171.8 | 170.6 | 165.8 | 160.0 | 149.4 | 131.2 | 131.5 | 135.4 | 2 |
| Closed-end funds total Treasury securities asset | 4.6 | 6.8 | 7.1 | 7.4 | 5.6 | 5.4 | 5.2 | 4.7 | 3.2 | 3.3 | 3.7 | 3 |
| Closed-end funds municipal securities and loans asset | 89.3 | 89.1 | 89.4 | 89.4 | 91.0 | 88.9 | 86.5 | 82.2 | 78.2 | 79.4 | 80.5 | 4 |
| Closed-end funds corporate and foreign bonds asset | 58.8 | 67.6 | 69.3 | 75.1 | 74.0 | 71.5 | 68.3 | 62.5 | 49.8 | 48.8 | 51.3 | 5 |
| Closed-end funds corporate equities asset | 53.0 | 82.3 | 105.6 | 122.5 | 146.2 | 132.7 | 125.4 | 101.9 | 75.7 | 68.8 | 78.0 | 6 |
| Closed-end funds total financial assets asset | 205.6 | 245.9 | 271.4 | 294.3 | 316.8 | 298.5 | 285.4 | 251.3 | 207.0 | 200.3 | 213.4 | 7 |
| Exchange-traded funds total financial assets asset | 150.8 | 227.3 | 300.8 | 422.8 | 607.1 | 568.4 | 575.8 | 578.4 | 528.7 | 478.8 | 584.4 | 8 |
| Exchange-traded funds credit market instruments asset | 4.5 | 8.2 | 15.0 | 20.7 | 33.5 | 37.8 | 43.0 | 49.7 | 54.7 | 66.0 | 76.5 | 9 |
| Exchange-traded funds total Treasury securities asset | 2.1 | 4.9 | 9.7 | 13.1 | 19.7 | 21.0 | 22.6 | 26.6 | 27.0 | 31.6 | 35.6 | 10 |
| Exchange-traded funds corporate and foreign bonds asset | 2.4 | 3.3 | 5.3 | 7.6 | 13.8 | 16.8 | 20.4 | 23.1 | 27.7 | 34.3 | 41.0 | 11 |
| Exchange-traded funds corporate equities asset | 146.3 | 219.0 | 285.8 | 402.0 | 573.7 | 530.6 | 532.8 | 528.7 | 473.9 | 412.8 | 507.9 | 12 |
| Exchange-traded funds total financial assets asset | 150.8 | 227.3 | 300.8 | 422.8 | 607.1 | 568.4 | 575.8 | 578.4 | 528.7 | 478.8 | 584.4 | 13 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)