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L.124 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
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|Description
1999
2000
2001
2002
2003   Q1
2003   Q2
2003   Q3
2003   Q4
2004   Q1
2004   Q2
2004   Q3
LineClosed-end funds total financial assets asset
	152.1
	141.9
	139.5
	150.8
	157.5
	178.2
	194.4
	205.6
	221.2
	228.5
	231.0
	1Closed-end funds credit market instruments asset
	110.8
	105.3
	108.5
	117.1
	123.6
	138.6
	149.3
	153.3
	155.5
	160.7
	160.2
	2Closed-end funds total treasury securities asset
	7.6
	6.7
	6.7
	3.9
	4.0
	4.7
	5.1
	5.3
	6.7
	7.2
	7.5
	3Closed-end funds municipal securities and loans asset
	69.7
	67.7
	74.7
	86.0
	87.1
	86.7
	88.8
	89.3
	88.8
	90.2
	89.6
	4Closed-end funds corporate and foreign bonds asset
	33.5
	30.9
	27.1
	27.1
	32.5
	47.2
	55.4
	58.7
	60.0
	63.2
	63.1
	5Closed-end funds corporate equities asset
	41.3
	36.6
	31.1
	33.7
	33.9
	39.6
	45.1
	52.3
	65.8
	67.9
	70.8
	6Closed-end funds total financial assets asset
	152.1
	141.9
	139.5
	150.8
	157.5
	178.2
	194.4
	205.6
	221.2
	228.5
	231.0
	7Exchange-traded funds total financial assets asset
	33.9
	65.6
	83.0
	102.0
	100.6
	121.3
	119.5
	150.8
	161.3
	178.4
	181.1
	8Exchange-traded funds credit market instruments asset
	0.0
	0.0
	0.0
	3.7
	3.4
	3.5
	3.9
	4.5
	5.7
	6.6
	7.2
	9Exchange-traded funds total treasury securities asset
	0.0
	0.0
	0.0
	2.0
	1.5
	1.3
	1.8
	2.1
	3.0
	3.7
	4.1
	10Exchange-traded funds corporate and foreign bonds asset
	0.0
	0.0
	0.0
	1.8
	1.9
	2.3
	2.2
	2.4
	2.8
	2.9
	3.1
	11Exchange-traded funds corporate equities asset
	33.9
	65.6
	83.0
	98.2
	97.2
	117.7
	115.5
	146.3
	155.6
	171.8
	173.9
	12Exchange-traded funds total financial assets asset
	33.9
	65.6
	83.0
	102.0
	100.6
	121.3
	119.5
	150.8
	161.3
	178.4
	181.1
	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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