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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
2008
2009
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
LineClosed-end funds total financial assets asset
	32.7
	20.7
	8.2
	17.8
	-57.6
	6.8
	7.1
	12.4
	-1.0
	8.7
	-3.2
	1Closed-end funds credit market instruments asset
	11.0
	2.2
	6.0
	-0.9
	-39.7
	10.3
	1.1
	17.5
	13.6
	9.1
	9.4
	2Closed-end funds Treasury securities asset
	2.3
	0.3
	0.2
	-1.7
	-2.4
	1.2
	0.3
	1.6
	0.9
	2.0
	2.5
	3Closed-end funds municipal securities and loans asset
	-0.1
	0.2
	0.0
	1.9
	-12.8
	3.3
	4.8
	5.1
	3.6
	-0.2
	0.6
	4Closed-end funds corporate and foreign bonds asset
	8.9
	1.7
	5.7
	-1.0
	-24.5
	5.8
	-4.0
	10.8
	9.2
	7.3
	6.2
	5Closed-end funds corporate equities asset
	21.7
	18.5
	2.2
	18.7
	-17.9
	-3.5
	6.0
	-5.1
	-14.6
	-0.4
	-12.6
	6Closed-end funds total financial assets asset
	32.7
	20.7
	8.2
	17.8
	-57.6
	6.8
	7.1
	12.4
	-1.0
	8.7
	-3.2
	7Exchange-traded funds total financial assets asset
	56.4
	56.7
	74.0
	150.5
	177.2
	116.5
	-9.9
	152.6
	108.4
	214.7
	27.9
	8Exchange-traded funds credit market instruments asset
	3.8
	6.8
	5.7
	13.3
	23.0
	46.0
	48.1
	45.9
	44.0
	45.8
	41.2
	9Exchange-traded funds Treasury securities asset
	2.8
	4.8
	3.4
	6.6
	7.4
	14.7
	18.4
	15.7
	12.2
	12.5
	18.4
	10Exchange-traded funds municipal bonds asset
	0.0
	0.0
	0.0
	0.6
	1.7
	3.6
	3.3
	3.6
	4.4
	3.3
	2.6
	11Exchange-traded funds corporate and foreign bonds asset
	1.0
	1.9
	2.4
	6.2
	13.9
	27.6
	26.4
	26.6
	27.4
	30.1
	20.2
	12Exchange-traded funds corporate equities asset
	52.6
	50.0
	68.3
	137.2
	154.2
	70.5
	-58.0
	106.7
	64.4
	168.9
	-13.3
	13Exchange-traded funds total financial assets asset
	56.4
	56.7
	74.0
	150.5
	177.2
	116.5
	-9.9
	152.6
	108.4
	214.7
	27.9
	14
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Closed-end funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Closed-end funds 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 Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Exchange-traded funds municipal bonds 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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