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Release Date: September 18, 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 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 7.1 | 0.5 | -2.9 | 2.7 | -2.6 | -10.7 | 9.2 | -10.0 | -48.2 | -11.6 | -7.0 | 1 |
| Closed-end funds; debt securities; asset | 10.5 | 5.2 | -1.7 | 11.3 | 13.6 | -3.8 | 2.8 | -10.6 | -8.3 | -1.7 | 5.9 | 2 |
| Closed-end funds; Treasury securities; asset | 1.2 | 0.7 | -0.3 | 0.3 | 0.6 | -0.2 | 0.3 | -0.5 | -1.0 | -0.4 | -0.0 | 3 |
| Closed-end funds; municipal securities; asset | 3.3 | 0.4 | 0.9 | 3.5 | -1.6 | 0.5 | 2.5 | -6.4 | 2.2 | -0.6 | -2.2 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 6.0 | 4.1 | -2.3 | 7.5 | 14.6 | -4.0 | -0.1 | -3.8 | -9.5 | -0.7 | 8.2 | 5 |
| Closed-end funds; corporate equities; asset | -3.4 | -4.7 | -1.2 | -8.5 | -16.1 | -6.9 | 6.4 | 0.6 | -39.9 | -9.9 | -12.9 | 6 |
| Closed-end funds; total financial assets | 7.1 | 0.5 | -2.9 | 2.7 | -2.6 | -10.7 | 9.2 | -10.0 | -48.2 | -11.6 | -7.0 | 7 |
| Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 179.0 | 239.2 | 229.6 | 192.8 | 477.0 | 220.5 | 164.2 | 8 |
| Exchange-traded funds; debt securities; asset | 46.0 | 29.7 | 46.1 | 52.3 | 12.2 | 51.0 | 48.2 | 24.4 | 87.6 | 77.1 | 7.6 | 9 |
| Exchange-traded funds; Treasury securities; asset | 14.7 | 9.2 | 11.4 | 1.2 | -6.5 | 13.0 | 15.0 | 5.3 | 23.0 | 12.2 | 2.2 | 10 |
| Exchange-traded funds; municipal securities; asset | 3.6 | 1.7 | 1.0 | 3.6 | -0.8 | 3.2 | 3.1 | 3.3 | 4.8 | 5.6 | 2.2 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 27.6 | 18.7 | 33.6 | 47.6 | 19.5 | 34.8 | 30.2 | 15.8 | 59.7 | 59.4 | 3.2 | 12 |
| Exchange-traded funds; corporate equities; asset | 70.5 | 88.3 | 71.6 | 132.9 | 166.8 | 188.2 | 181.4 | 168.4 | 389.4 | 143.4 | 156.6 | 13 |
| Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 179.0 | 239.2 | 229.6 | 192.8 | 477.0 | 220.5 | 164.2 | 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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