Skip to Content
Release Date: March 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.122 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 7.5 | 0.5 | -2.9 | 2.5 | 4.1 | 9.7 | 17.3 | 16.9 | 15.6 | -15.9 | -0.2 | 1 |
| Closed-end funds; credit market instruments; asset | 10.5 | 5.3 | -1.7 | 11.2 | 17.7 | 15.0 | 14.7 | 30.4 | 26.1 | 0.7 | 13.4 | 2 |
| Closed-end funds; Treasury securities; asset | 1.2 | 0.7 | -0.3 | 0.3 | 0.6 | 0.8 | -0.1 | 2.1 | 0.5 | -0.2 | 0.1 | 3 |
| Closed-end funds; municipal securities and loans; asset | 3.3 | 0.4 | 0.9 | 3.3 | 0.4 | 3.6 | 5.0 | 1.9 | 2.2 | -2.5 | -0.1 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 6.0 | 4.2 | -2.3 | 7.6 | 16.7 | 10.7 | 9.8 | 26.4 | 23.4 | 3.5 | 13.4 | 5 |
| Closed-end funds; corporate equities; asset | -3.0 | -4.8 | -1.2 | -8.7 | -13.6 | -5.3 | 2.7 | -13.5 | -10.6 | -16.6 | -13.6 | 6 |
| Closed-end funds; total financial assets | 7.5 | 0.5 | -2.9 | 2.5 | 4.1 | 9.7 | 17.3 | 16.9 | 15.6 | -15.9 | -0.2 | 7 |
| Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 179.0 | 207.0 | 221.0 | 207.7 | 60.2 | 214.4 | 233.9 | 8 |
| Exchange-traded funds; credit market instruments; asset | 46.0 | 29.7 | 46.1 | 52.3 | 12.2 | 30.3 | 40.3 | 28.1 | 13.1 | 17.3 | -9.7 | 9 |
| Exchange-traded funds; Treasury securities; asset | 14.7 | 9.2 | 11.4 | 1.2 | -6.5 | -18.1 | 3.4 | -2.9 | 4.8 | -0.7 | -27.0 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 3.6 | 1.7 | 1.0 | 3.6 | -0.8 | 2.9 | 4.0 | 2.9 | -1.8 | -4.0 | -0.3 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 27.6 | 18.7 | 33.6 | 47.6 | 19.5 | 45.5 | 32.9 | 28.2 | 10.1 | 22.0 | 17.5 | 12 |
| Exchange-traded funds; corporate equities; asset | 70.5 | 88.3 | 71.6 | 132.9 | 166.8 | 176.7 | 180.7 | 179.6 | 47.1 | 197.1 | 243.6 | 13 |
| Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 179.0 | 207.0 | 221.0 | 207.7 | 60.2 | 214.4 | 233.9 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)