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F.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
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|Description
2002
2003
2004
2005
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
LineClosed-end funds total financial assets asset
	18.1
	43.9
	32.8
	20.0
	40.6
	26.1
	16.6
	-3.1
	5.5
	20.7
	-11.6
	1Closed-end funds credit market instruments asset
	8.6
	36.2
	11.2
	1.5
	6.4
	4.0
	-0.8
	-3.4
	10.1
	18.5
	-8.9
	2Closed-end funds total treasury securities asset
	-2.8
	1.4
	2.4
	0.3
	0.6
	1.7
	-1.0
	-0.1
	-1.2
	0.2
	0.3
	3Closed-end funds municipal securities and loans asset
	11.3
	3.2
	-0.1
	0.2
	1.1
	2.5
	-1.7
	-1.1
	-0.0
	3.1
	-2.9
	4Closed-end funds corporate and foreign bonds asset
	0.1
	31.6
	8.9
	1.0
	4.7
	-0.3
	1.9
	-2.2
	11.4
	15.2
	-6.3
	5Closed-end funds corporate equities asset
	9.4
	7.6
	21.7
	18.5
	34.2
	22.0
	17.4
	0.3
	-4.6
	2.2
	-2.7
	6Closed-end funds total financial assets asset
	18.1
	43.9
	32.8
	20.0
	40.6
	26.1
	16.6
	-3.1
	5.5
	20.7
	-11.6
	7Exchange-traded funds total financial assets asset
	45.3
	15.8
	55.0
	53.9
	35.7
	40.6
	12.6
	126.7
	30.5
	88.9
	17.1
	8Exchange-traded funds credit market instruments asset
	3.7
	0.7
	3.8
	6.8
	11.7
	3.5
	7.1
	4.8
	3.0
	9.1
	2.8
	9Exchange-traded funds total treasury securities asset
	2.0
	0.1
	2.8
	4.8
	9.3
	2.1
	4.5
	3.3
	1.4
	7.1
	1.1
	10Exchange-traded funds corporate and foreign bonds asset
	1.8
	0.6
	1.0
	1.9
	2.4
	1.4
	2.6
	1.5
	1.6
	2.1
	1.7
	11Exchange-traded funds corporate equities asset
	41.6
	15.1
	51.2
	47.1
	24.0
	37.1
	5.5
	121.9
	27.5
	79.7
	14.3
	12Exchange-traded funds total financial assets asset
	45.3
	15.8
	55.0
	53.9
	35.7
	40.6
	12.6
	126.7
	30.5
	88.9
	17.1
	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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