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: June 5, 2014
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L.122 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
Closed-end funds; total financial assets 202.9 229.1 243.7 241.1 257.0 283.6 272.0 278.0 279.4 283.6 286.9 1
Closed-end funds; credit market instruments; asset 130.6 141.1 146.5 144.8 155.8 169.2 163.5 169.6 168.9 169.2 169.8 2
Closed-end funds; Treasury securities; asset 3.2 4.4 5.1 4.8 5.2 5.7 5.7 5.8 5.8 5.7 5.8 3
Closed-end funds; municipal securities and loans; asset 77.9 81.2 81.6 82.5 85.8 84.1 86.2 86.2 84.7 84.1 84.9 4
Closed-end funds; corporate and foreign bonds; asset 49.5 55.6 59.8 57.4 64.9 79.4 71.6 77.6 78.4 79.4 79.1 5
Closed-end funds; corporate equities; asset 72.3 87.9 97.2 96.4 101.1 114.3 108.5 108.4 110.5 114.3 117.1 6
Closed-end funds; total financial assets 202.9 229.1 243.7 241.1 257.0 283.6 272.0 278.0 279.4 283.6 286.9 7
Exchange-traded funds; total financial assets 531.1 773.1 986.8 1042.6 1324.4 1670.6 1434.0 1413.7 1537.3 1670.6 1704.1 8
Exchange-traded funds; credit market instruments; asset 57.1 103.0 132.7 178.8 231.1 243.3 238.2 241.4 245.8 243.3 254.3 9
Exchange-traded funds; Treasury securities; asset 27.1 41.8 51.0 62.4 63.6 57.1 62.8 64.1 63.9 57.1 59.3 10
Exchange-traded funds; municipal securities and loans; asset 2.3 5.9 7.6 8.6 12.3 11.4 13.0 12.5 11.5 11.4 11.8 11
Exchange-traded funds; corporate and foreign bonds; asset 27.7 55.4 74.1 107.7 155.3 174.8 162.3 164.9 170.4 174.8 183.2 12
Exchange-traded funds; corporate equities; asset 474.0 670.0 854.1 863.8 1093.3 1427.3 1195.9 1172.2 1291.5 1427.3 1449.9 13
Exchange-traded funds; total financial assets 531.1 773.1 986.8 1042.6 1324.4 1670.6 1434.0 1413.7 1537.3 1670.6 1704.1 14


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

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