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Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 8.0 | 17.6 | -63.4 | 5.1 | -0.6 | -3.4 | 4.2 | 13.5 | -16.5 | 1.9 | 0.3 | 1 |
| Closed-end funds; credit market instruments; asset | 6.0 | -0.9 | -41.1 | 9.4 | 4.2 | 10.0 | -8.2 | 9.2 | 6.0 | 8.3 | -2.6 | 2 |
| Closed-end funds; Treasury securities; asset | 0.2 | -1.7 | -2.4 | 1.2 | 0.7 | 2.5 | -0.5 | 0.5 | 0.4 | 0.5 | -0.1 | 3 |
| Closed-end funds; municipal securities and loans; asset | 0.0 | 1.9 | -13.3 | 2.9 | -0.6 | 0.9 | 0.6 | 1.9 | -5.9 | -2.6 | -0.2 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 5.7 | -1.0 | -25.3 | 5.3 | 4.1 | 6.6 | -8.2 | 6.8 | 11.4 | 10.3 | -2.3 | 5 |
| Closed-end funds; corporate equities; asset | 2.0 | 18.4 | -22.3 | -4.2 | -4.8 | -13.4 | 12.3 | 4.4 | -22.5 | -6.3 | 2.9 | 6 |
| Closed-end funds; total financial assets | 8.0 | 17.6 | -63.4 | 5.1 | -0.6 | -3.4 | 4.2 | 13.5 | -16.5 | 1.9 | 0.3 | 7 |
| Exchange-traded funds; total financial assets | 74.0 | 150.5 | 177.2 | 116.5 | 117.8 | 27.9 | 123.5 | 133.2 | 186.7 | 94.3 | 116.8 | 8 |
| Exchange-traded funds; credit market instruments; asset | 5.7 | 13.3 | 23.0 | 46.0 | 29.7 | 41.2 | 45.4 | 35.2 | -3.2 | 29.7 | 43.6 | 9 |
| Exchange-traded funds; Treasury securities; asset | 3.4 | 6.6 | 7.4 | 14.7 | 9.2 | 18.4 | 22.2 | -0.8 | -2.8 | 7.1 | 15.6 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.0 | 0.6 | 1.7 | 3.6 | 1.7 | 2.6 | 2.9 | 2.2 | -0.8 | -0.6 | 1.1 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 2.4 | 6.2 | 13.9 | 27.6 | 18.7 | 20.2 | 20.3 | 33.7 | 0.4 | 23.1 | 27.0 | 12 |
| Exchange-traded funds; corporate equities; asset | 68.3 | 137.2 | 154.2 | 70.5 | 88.2 | -13.3 | 78.1 | 98.0 | 189.9 | 64.7 | 73.1 | 13 |
| Exchange-traded funds; total financial assets | 74.0 | 150.5 | 177.2 | 116.5 | 117.8 | 27.9 | 123.5 | 133.2 | 186.7 | 94.3 | 116.8 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)