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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
2008
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
LineClosed-end funds total financial assets asset
	43.7
	32.7
	20.7
	8.2
	17.5
	-57.2
	-14.4
	-42.3
	-90.2
	-81.8
	7.3
	1Closed-end funds credit market instruments asset
	35.5
	11.0
	2.2
	6.0
	-1.2
	-39.4
	-19.2
	-23.4
	-42.2
	-72.7
	2.3
	2Closed-end funds total Treasury securities asset
	0.6
	2.3
	0.3
	0.2
	-1.7
	-2.4
	-0.9
	-0.8
	-1.8
	-6.2
	0.3
	3Closed-end funds municipal securities and loans asset
	3.2
	-0.1
	0.2
	0.0
	1.6
	-12.7
	-8.1
	-9.9
	-17.1
	-15.8
	4.6
	4Closed-end funds corporate and foreign bonds asset
	31.6
	8.9
	1.7
	5.7
	-1.0
	-24.2
	-10.2
	-12.6
	-23.3
	-50.8
	-2.6
	5Closed-end funds corporate equities asset
	8.3
	21.7
	18.5
	2.2
	18.7
	-17.8
	4.9
	-18.9
	-48.0
	-9.0
	4.9
	6Closed-end funds total financial assets asset
	43.7
	32.7
	20.7
	8.2
	17.5
	-57.2
	-14.4
	-42.3
	-90.2
	-81.8
	7.3
	7Exchange-traded funds total financial assets asset
	15.8
	56.4
	56.7
	74.0
	149.9
	175.5
	33.2
	52.9
	325.0
	290.8
	-13.2
	8Exchange-traded funds credit market instruments asset
	0.7
	3.8
	6.8
	5.7
	12.7
	21.3
	17.5
	20.7
	26.6
	20.2
	44.9
	9Exchange-traded funds total Treasury securities asset
	0.1
	2.8
	4.8
	3.4
	6.6
	7.4
	5.5
	6.3
	15.9
	1.9
	18.4
	10Exchange-traded funds corporate and foreign bonds asset
	0.6
	1.0
	1.9
	2.4
	6.2
	13.9
	12.0
	14.5
	10.7
	18.3
	26.4
	11Exchange-traded funds corporate equities asset
	15.1
	52.6
	50.0
	68.3
	137.2
	154.2
	15.7
	32.1
	298.4
	270.7
	-58.0
	12Exchange-traded funds total financial assets asset
	15.8
	56.4
	56.7
	74.0
	149.9
	175.5
	33.2
	52.9
	325.0
	290.8
	-13.2
	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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