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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
2003
2004
2005
2006
2007
2006   Q3
2006   Q4
2007   Q1
2007   Q2
2007   Q3
2007   Q4
LineClosed-end funds total financial assets asset
	43.7
	32.7
	20.0
	8.9
	19.7
	-4.9
	16.0
	52.6
	23.1
	2.5
	0.7
	1Closed-end funds credit market instruments asset
	35.5
	11.0
	1.5
	6.7
	0.2
	-4.9
	5.5
	-0.9
	13.9
	-18.0
	5.9
	2Closed-end funds total Treasury securities asset
	0.6
	2.3
	0.3
	0.2
	-1.5
	0.1
	0.9
	-0.8
	-2.1
	-0.7
	-2.3
	3Closed-end funds municipal securities and loans asset
	3.2
	-0.1
	0.2
	0.0
	2.2
	-2.5
	1.6
	-2.2
	-0.9
	-5.4
	17.3
	4Closed-end funds corporate and foreign bonds asset
	31.6
	8.9
	1.0
	6.4
	-0.5
	-2.5
	3.1
	2.1
	16.9
	-11.9
	-9.1
	5Closed-end funds corporate equities asset
	8.3
	21.7
	18.5
	2.2
	19.5
	0.1
	10.4
	53.5
	9.1
	20.5
	-5.2
	6Closed-end funds total financial assets asset
	43.7
	32.7
	20.0
	8.9
	19.7
	-4.9
	16.0
	52.6
	23.1
	2.5
	0.7
	7Exchange-traded funds total financial assets asset
	15.8
	56.4
	56.7
	74.0
	150.2
	21.3
	136.3
	57.5
	69.4
	191.2
	282.8
	8Exchange-traded funds credit market instruments asset
	0.7
	3.8
	6.8
	5.7
	13.0
	2.8
	7.9
	6.8
	15.6
	9.6
	19.9
	9Exchange-traded funds total Treasury securities asset
	0.1
	2.8
	4.8
	3.4
	6.6
	1.1
	3.9
	3.2
	8.7
	4.4
	10.0
	10Exchange-traded funds corporate and foreign bonds asset
	0.6
	1.0
	1.9
	2.4
	6.4
	1.7
	4.0
	3.6
	6.9
	5.2
	9.9
	11Exchange-traded funds corporate equities asset
	15.1
	52.6
	50.0
	68.3
	137.2
	18.5
	128.4
	50.7
	53.7
	181.6
	262.9
	12Exchange-traded funds total financial assets asset
	15.8
	56.4
	56.7
	74.0
	150.2
	21.3
	136.3
	57.5
	69.4
	191.2
	282.8
	13
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Closed-end funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Closed-end funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Closed-end funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Closed-end funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Closed-end funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Exchange-traded funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Exchange-traded funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Exchange-traded funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Exchange-traded funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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