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Release Date: December 10, 2009
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 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 20.7 | 8.2 | 17.5 | -57.5 | -16.8 | -42.3 | -90.7 | -80.4 | 6.5 | 11.3 | 1.2 | 1 |
| Closed-end funds credit market instruments asset | 2.2 | 6.0 | -1.2 | -39.7 | -21.6 | -23.4 | -42.4 | -71.3 | 0.4 | 17.4 | 14.0 | 2 |
| Closed-end funds Treasury securities asset | 0.3 | 0.2 | -1.7 | -2.4 | -0.9 | -0.8 | -1.8 | -6.2 | 0.3 | 1.6 | 0.9 | 3 |
| Closed-end funds municipal securities and loans asset | 0.2 | 0.0 | 1.6 | -12.7 | -8.1 | -9.9 | -17.1 | -15.8 | 4.1 | 5.1 | 3.7 | 4 |
| Closed-end funds corporate and foreign bonds asset | 1.7 | 5.7 | -1.0 | -24.5 | -12.6 | -12.7 | -23.5 | -49.3 | -4.0 | 10.8 | 9.4 | 5 |
| Closed-end funds corporate equities asset | 18.5 | 2.2 | 18.7 | -17.9 | 4.9 | -18.9 | -48.3 | -9.1 | 6.0 | -6.1 | -12.8 | 6 |
| Closed-end funds total financial assets asset | 20.7 | 8.2 | 17.5 | -57.5 | -16.8 | -42.3 | -90.7 | -80.4 | 6.5 | 11.3 | 1.2 | 7 |
| Exchange-traded funds total financial assets asset | 56.7 | 74.0 | 150.5 | 177.2 | 35.2 | 54.6 | 326.0 | 292.8 | -9.9 | 152.6 | 108.4 | 8 |
| Exchange-traded funds credit market instruments asset | 6.8 | 5.7 | 13.3 | 23.0 | 19.5 | 22.5 | 27.6 | 22.1 | 48.1 | 45.9 | 44.0 | 9 |
| Exchange-traded funds Treasury securities asset | 4.8 | 3.4 | 6.6 | 7.4 | 5.5 | 6.3 | 15.9 | 1.9 | 18.4 | 15.7 | 12.2 | 10 |
| Exchange-traded funds municipal bonds asset | 0.0 | 0.0 | 0.6 | 1.7 | 2.0 | 1.8 | 1.0 | 2.0 | 3.3 | 3.6 | 4.4 | 11 |
| Exchange-traded funds corporate and foreign bonds asset | 1.9 | 2.4 | 6.2 | 13.9 | 12.0 | 14.5 | 10.7 | 18.3 | 26.4 | 26.6 | 27.4 | 12 |
| Exchange-traded funds corporate equities asset | 50.0 | 68.3 | 137.2 | 154.2 | 15.7 | 32.1 | 298.4 | 270.7 | -58.0 | 106.7 | 64.4 | 13 |
| Exchange-traded funds total financial assets asset | 56.7 | 74.0 | 150.5 | 177.2 | 35.2 | 54.6 | 326.0 | 292.8 | -9.9 | 152.6 | 108.4 | 14 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)