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Release Date: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 0.5 | -2.9 | 2.6 | -2.6 | -10.8 | -17.4 | -24.0 | 6.4 | 9.3 | -10.0 | -48.8 | 1 |
| Closed-end funds; credit market instruments; asset | 5.2 | -1.7 | 11.2 | 13.6 | -3.9 | -1.8 | 1.7 | 1.1 | 2.8 | -10.6 | -8.9 | 2 |
| Closed-end funds; Treasury securities; asset | 0.7 | -0.3 | 0.3 | 0.6 | -0.2 | -0.2 | -0.0 | 0.3 | 0.3 | -0.5 | -1.0 | 3 |
| Closed-end funds; municipal securities and loans; asset | 0.4 | 0.9 | 3.4 | -1.6 | 0.5 | -5.5 | -2.2 | 3.6 | 2.5 | -6.3 | 2.2 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 4.1 | -2.3 | 7.5 | 14.6 | -4.2 | 3.9 | 3.9 | -2.8 | -0.1 | -3.8 | -10.1 | 5 |
| Closed-end funds; corporate equities; asset | -4.7 | -1.2 | -8.5 | -16.1 | -6.8 | -15.6 | -25.7 | 5.3 | 6.5 | 0.6 | -39.8 | 6 |
| Closed-end funds; total financial assets | 0.5 | -2.9 | 2.6 | -2.6 | -10.8 | -17.4 | -24.0 | 6.4 | 9.3 | -10.0 | -48.8 | 7 |
| Exchange-traded funds; total financial assets | 118.0 | 117.6 | 185.2 | 179.0 | 239.2 | 214.4 | 233.9 | 57.3 | 229.6 | 192.8 | 477.0 | 8 |
| Exchange-traded funds; credit market instruments; asset | 29.7 | 46.1 | 52.3 | 12.2 | 51.0 | 17.3 | -9.7 | 43.8 | 48.2 | 24.4 | 87.6 | 9 |
| Exchange-traded funds; Treasury securities; asset | 9.2 | 11.4 | 1.2 | -6.5 | 13.0 | -0.7 | -27.0 | 8.7 | 15.0 | 5.3 | 23.0 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 1.7 | 1.0 | 3.6 | -0.8 | 3.2 | -4.0 | -0.3 | 1.5 | 3.1 | 3.3 | 4.8 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 18.7 | 33.6 | 47.6 | 19.5 | 34.8 | 22.0 | 17.5 | 33.6 | 30.2 | 15.8 | 59.7 | 12 |
| Exchange-traded funds; corporate equities; asset | 88.3 | 71.6 | 132.9 | 166.8 | 188.2 | 197.1 | 243.6 | 13.5 | 181.4 | 168.4 | 389.4 | 13 |
| Exchange-traded funds; total financial assets | 118.0 | 117.6 | 185.2 | 179.0 | 239.2 | 214.4 | 233.9 | 57.3 | 229.6 | 192.8 | 477.0 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)