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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
2000
2001
2002
2003
2004
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
2005   Q2
LineClosed-end funds total financial assets asset
	-5.5
	1.9
	18.0
	43.9
	32.8
	62.0
	35.9
	20.9
	12.5
	40.6
	23.5
	1Closed-end funds credit market instruments asset
	-5.6
	3.2
	8.6
	36.2
	11.2
	9.9
	21.7
	0.3
	12.7
	6.4
	1.7
	2Closed-end funds total treasury securities asset
	-0.9
	0.1
	-2.8
	1.4
	2.4
	5.4
	2.4
	0.9
	0.9
	0.6
	1.7
	3Closed-end funds municipal securities and loans asset
	-2.0
	7.0
	11.3
	3.2
	-0.1
	-1.8
	5.8
	-2.0
	-2.4
	1.1
	2.5
	4Closed-end funds corporate and foreign bonds asset
	-2.7
	-3.8
	0.0
	31.6
	8.9
	6.4
	13.5
	1.5
	14.1
	4.7
	-2.6
	5Closed-end funds corporate equities asset
	0.1
	-1.3
	9.4
	7.6
	21.7
	52.0
	14.2
	20.6
	-0.2
	34.2
	21.8
	6Closed-end funds total financial assets asset
	-5.5
	1.9
	18.0
	43.9
	32.8
	62.0
	35.9
	20.9
	12.5
	40.6
	23.5
	7Exchange-traded funds total financial assets asset
	42.4
	31.0
	45.3
	15.8
	55.0
	30.1
	60.8
	27.1
	102.2
	35.7
	40.6
	8Exchange-traded funds credit market instruments asset
	0.0
	0.0
	3.7
	0.7
	3.8
	5.1
	3.5
	2.2
	4.2
	11.7
	3.5
	9Exchange-traded funds total treasury securities asset
	0.0
	0.0
	2.0
	0.1
	2.8
	3.6
	3.0
	1.5
	3.2
	9.3
	2.1
	10Exchange-traded funds corporate and foreign bonds asset
	0.0
	0.0
	1.8
	0.6
	1.0
	1.5
	0.6
	0.8
	1.0
	2.4
	1.4
	11Exchange-traded funds corporate equities asset
	42.4
	31.0
	41.6
	15.1
	51.2
	25.0
	57.2
	24.8
	98.0
	24.0
	37.1
	12Exchange-traded funds total financial assets asset
	42.4
	31.0
	45.3
	15.8
	55.0
	30.1
	60.8
	27.1
	102.2
	35.7
	40.6
	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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