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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
2004
2005
2006
2007
2007   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
LineClosed-end funds total financial assets asset
	32.7
	20.7
	8.2
	17.5
	52.6
	23.1
	2.5
	-8.0
	-17.2
	-36.0
	-73.0
	1Closed-end funds credit market instruments asset
	11.0
	2.2
	6.0
	-1.2
	-0.9
	13.9
	-18.0
	0.1
	-20.2
	-17.5
	-32.5
	2Closed-end funds total Treasury securities asset
	2.3
	0.3
	0.2
	-1.7
	-0.8
	-2.1
	-0.7
	-3.4
	-0.9
	-0.2
	-1.6
	3Closed-end funds municipal securities and loans asset
	-0.1
	0.2
	0.0
	1.6
	-2.2
	-0.9
	-5.6
	15.1
	-7.6
	-9.9
	-12.3
	4Closed-end funds corporate and foreign bonds asset
	8.9
	1.7
	5.7
	-1.0
	2.1
	16.9
	-11.7
	-11.5
	-11.7
	-7.4
	-18.6
	5Closed-end funds corporate equities asset
	21.7
	18.5
	2.2
	18.7
	53.5
	9.1
	20.5
	-8.2
	3.0
	-18.5
	-40.5
	6Closed-end funds total financial assets asset
	32.7
	20.7
	8.2
	17.5
	52.6
	23.1
	2.5
	-8.0
	-17.2
	-36.0
	-73.0
	7Exchange-traded funds total financial assets asset
	56.4
	56.7
	74.0
	149.9
	57.4
	69.5
	191.0
	281.8
	33.2
	52.9
	325.0
	8Exchange-traded funds credit market instruments asset
	3.8
	6.8
	5.7
	12.7
	6.8
	15.6
	9.6
	18.9
	17.5
	20.7
	26.6
	9Exchange-traded funds total Treasury securities asset
	2.8
	4.8
	3.4
	6.6
	3.2
	8.7
	4.4
	10.0
	5.5
	6.3
	15.9
	10Exchange-traded funds corporate and foreign bonds asset
	1.0
	1.9
	2.4
	6.2
	3.6
	6.9
	5.2
	9.0
	12.0
	14.5
	10.7
	11Exchange-traded funds corporate equities asset
	52.6
	50.0
	68.3
	137.2
	50.5
	53.9
	181.4
	262.9
	15.7
	32.1
	298.4
	12Exchange-traded funds total financial assets asset
	56.4
	56.7
	74.0
	149.9
	57.4
	69.5
	191.0
	281.8
	33.2
	52.9
	325.0
	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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