Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
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F.121 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
Closed-end funds; total financial assets -61.8 7.6 0.4 -2.5 -1.5 7.5 19.4 -35.5 -30.2 14.9 8.6 1
Closed-end funds; credit market instruments; asset -40.7 10.6 5.2 -1.2 6.9 3.6 -20.9 5.5 11.6 5.7 14.3 2
Closed-end funds; Treasury securities; asset -2.4 1.2 0.7 -0.3 0.6 -0.1 -1.5 -0.1 1.1 -0.5 0.8 3
Closed-end funds; municipal securities and loans; asset -13.3 3.3 0.4 0.9 -3.4 5.2 -7.7 9.5 2.5 2.3 3.6 4
Closed-end funds; corporate and foreign bonds; asset -24.9 6.1 4.1 -1.9 9.7 -1.5 -11.7 -4.0 7.9 3.8 9.9 5
Closed-end funds; corporate equities; asset -21.1 -3.0 -4.8 -1.3 -8.4 4.0 40.3 -41.0 -41.7 9.2 -5.7 6
Closed-end funds; total financial assets -61.8 7.6 0.4 -2.5 -1.5 7.5 19.4 -35.5 -30.2 14.9 8.6 7
Exchange-traded funds; total financial assets 177.2 116.5 118.0 117.6 94.4 116.9 83.7 175.6 212.7 100.2 207.0 8
Exchange-traded funds; credit market instruments; asset 23.0 46.0 29.7 46.1 29.7 43.7 52.2 58.7 65.0 73.7 30.3 9
Exchange-traded funds; Treasury securities; asset 7.4 14.7 9.2 11.4 7.2 15.6 17.8 5.1 -1.7 21.1 -18.1 10
Exchange-traded funds; municipal securities and loans; asset 1.7 3.6 1.7 1.0 -0.6 1.1 0.4 3.2 4.2 3.3 2.9 11
Exchange-traded funds; corporate and foreign bonds; asset 13.9 27.6 18.7 33.6 23.1 27.0 34.0 50.4 62.5 49.3 45.5 12
Exchange-traded funds; corporate equities; asset 154.2 70.5 88.3 71.6 64.7 73.2 31.5 116.9 147.7 26.4 176.7 13
Exchange-traded funds; total financial assets 177.2 116.5 118.0 117.6 94.4 116.9 83.7 175.6 212.7 100.2 207.0 14


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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