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F.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
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|Description
2002
2003
2004
2005
2006
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
2006   Q4
LineClosed-end funds total financial assets asset
	18.1
	43.7
	32.7
	20.0
	8.9
	16.5
	-3.2
	3.6
	21.9
	-6.0
	16.3
	1Closed-end funds credit market instruments asset
	8.6
	35.5
	11.0
	1.5
	7.4
	-0.8
	-3.3
	9.7
	19.1
	-5.0
	5.6
	2Closed-end funds total treasury securities asset
	-2.8
	0.6
	2.3
	0.3
	0.2
	-1.0
	-0.0
	-1.6
	1.7
	0.1
	0.9
	3Closed-end funds municipal securities and loans asset
	11.3
	3.2
	-0.1
	0.2
	0.3
	-1.7
	-1.1
	-0.0
	2.1
	-2.5
	1.7
	4Closed-end funds corporate and foreign bonds asset
	0.1
	31.6
	8.9
	1.0
	6.8
	1.9
	-2.2
	11.4
	15.3
	-2.6
	3.1
	5Closed-end funds corporate equities asset
	9.4
	8.3
	21.7
	18.5
	1.6
	17.3
	0.1
	-6.1
	2.8
	-1.0
	10.7
	6Closed-end funds total financial assets asset
	18.1
	43.7
	32.7
	20.0
	8.9
	16.5
	-3.2
	3.6
	21.9
	-6.0
	16.3
	7Exchange-traded funds total financial assets asset
	45.3
	15.8
	55.0
	53.9
	74.0
	12.6
	126.7
	39.9
	98.5
	21.3
	136.3
	8Exchange-traded funds credit market instruments asset
	3.7
	0.7
	3.8
	6.8
	5.7
	7.1
	4.8
	3.0
	9.1
	2.8
	7.9
	9Exchange-traded funds total treasury securities asset
	2.0
	0.1
	2.8
	4.8
	3.4
	4.5
	3.3
	1.4
	7.1
	1.1
	3.9
	10Exchange-traded funds corporate and foreign bonds asset
	1.8
	0.6
	1.0
	1.9
	2.4
	2.6
	1.5
	1.6
	2.1
	1.7
	4.0
	11Exchange-traded funds corporate equities asset
	41.6
	15.1
	51.2
	47.1
	68.3
	5.5
	121.9
	36.9
	89.4
	18.5
	128.4
	12Exchange-traded funds total financial assets asset
	45.3
	15.8
	55.0
	53.9
	74.0
	12.6
	126.7
	39.9
	98.5
	21.3
	136.3
	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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