Skip to Content
Release Date: March 8, 2012
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 |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 17.6 | -63.4 | 5.6 | 0.1 | -2.3 | 13.1 | -15.9 | 1.5 | 5.7 | 20.2 | -36.9 | 1 |
| Closed-end funds; credit market instruments; asset | -0.9 | -41.1 | 9.6 | 5.0 | -1.1 | 8.9 | 6.7 | 8.5 | 2.6 | -19.4 | 3.7 | 2 |
| Closed-end funds; Treasury securities; asset | -1.7 | -2.4 | 1.2 | 0.7 | -0.3 | 0.5 | 0.4 | 0.5 | -0.1 | -1.5 | -0.2 | 3 |
| Closed-end funds; municipal securities and loans; asset | 1.9 | -13.3 | 3.2 | 0.1 | 1.1 | 1.6 | -5.2 | -2.3 | 5.0 | -7.3 | 9.1 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | -1.0 | -25.3 | 5.2 | 4.1 | -1.9 | 6.8 | 11.4 | 10.3 | -2.3 | -10.6 | -5.2 | 5 |
| Closed-end funds; corporate equities; asset | 18.4 | -22.3 | -4.1 | -4.8 | -1.2 | 4.2 | -22.6 | -7.0 | 3.1 | 39.6 | -40.6 | 6 |
| Closed-end funds; total financial assets | 17.6 | -63.4 | 5.6 | 0.1 | -2.3 | 13.1 | -15.9 | 1.5 | 5.7 | 20.2 | -36.9 | 7 |
| Exchange-traded funds; total financial assets | 150.5 | 177.2 | 116.5 | 117.8 | 110.3 | 133.2 | 186.7 | 86.4 | 116.7 | 77.1 | 161.0 | 8 |
| Exchange-traded funds; credit market instruments; asset | 13.3 | 23.0 | 46.0 | 29.7 | 38.8 | 35.2 | -3.2 | 21.7 | 43.6 | 45.7 | 44.1 | 9 |
| Exchange-traded funds; Treasury securities; asset | 6.6 | 7.4 | 14.7 | 9.2 | 11.4 | -0.8 | -2.8 | 7.1 | 15.6 | 17.8 | 5.1 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.6 | 1.7 | 3.6 | 1.7 | 1.0 | 2.2 | -0.8 | -0.6 | 1.1 | 0.4 | 3.2 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 6.2 | 13.9 | 27.6 | 18.7 | 26.4 | 33.7 | 0.4 | 15.2 | 26.9 | 27.5 | 35.8 | 12 |
| Exchange-traded funds; corporate equities; asset | 137.2 | 154.2 | 70.5 | 88.2 | 71.5 | 98.0 | 189.9 | 64.7 | 73.1 | 31.4 | 116.9 | 13 |
| Exchange-traded funds; total financial assets | 150.5 | 177.2 | 116.5 | 117.8 | 110.3 | 133.2 | 186.7 | 86.4 | 116.7 | 77.1 | 161.0 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)