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F.124 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
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|Description
1999
2000
2001
2002
2003
2003   Q1
2003   Q2
2003   Q3
2003   Q4
2004   Q1
2004   Q2
LineClosed-end funds total financial assets asset
	-4.8
	-5.5
	1.9
	18.0
	43.9
	31.4
	61.2
	59.6
	23.2
	58.0
	28.9
	1Closed-end funds credit market instruments asset
	9.6
	-5.6
	3.2
	8.6
	36.2
	26.1
	60.1
	42.5
	16.1
	8.7
	22.9
	2Closed-end funds total treasury securities asset
	-1.2
	-0.9
	0.1
	-2.8
	1.4
	0.3
	2.9
	1.3
	0.9
	5.4
	2.4
	3Closed-end funds municipal securities and loans asset
	9.0
	-2.0
	7.0
	11.3
	3.2
	4.1
	-1.2
	8.4
	1.7
	-1.8
	5.8
	4Closed-end funds corporate and foreign bonds asset
	1.8
	-2.7
	-3.8
	0.0
	31.6
	21.7
	58.5
	32.9
	13.4
	5.2
	14.7
	5Closed-end funds corporate equities asset
	-14.5
	0.1
	-1.3
	9.4
	7.6
	5.3
	1.1
	17.0
	7.1
	49.2
	6.0
	6Closed-end funds total financial assets asset
	-4.8
	-5.5
	1.9
	18.0
	43.9
	31.4
	61.2
	59.6
	23.2
	58.0
	28.9
	7Exchange-traded funds total financial assets asset
	12.2
	42.4
	31.0
	45.3
	15.8
	6.0
	15.0
	-24.1
	66.3
	30.1
	60.8
	8Exchange-traded funds credit market instruments asset
	0.0
	0.0
	0.0
	3.7
	0.7
	-1.1
	0.4
	1.6
	2.0
	5.1
	3.5
	9Exchange-traded funds total treasury securities asset
	0.0
	0.0
	0.0
	2.0
	0.1
	-1.8
	-1.0
	2.0
	1.2
	3.6
	3.0
	10Exchange-traded funds corporate and foreign bonds asset
	0.0
	0.0
	0.0
	1.8
	0.6
	0.7
	1.5
	-0.4
	0.8
	1.5
	0.6
	11Exchange-traded funds corporate equities asset
	12.2
	42.4
	31.0
	41.6
	15.1
	7.2
	14.6
	-25.6
	64.2
	25.0
	57.2
	12Exchange-traded funds total financial assets asset
	12.2
	42.4
	31.0
	45.3
	15.8
	6.0
	15.0
	-24.1
	66.3
	30.1
	60.8
	13
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Closed-end funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Closed-end funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Closed-end funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Closed-end funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Exchange-traded funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Exchange-traded funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Exchange-traded funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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