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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
2005
2006
2007
2008
2009
2008   Q3
2008   Q4
2009   Q1
2009   Q2
2009   Q3
2009   Q4
LineClosed-end funds total financial assets asset
	20.7
	8.2
	17.5
	-57.5
	6.9
	-90.7
	-80.4
	6.5
	12.3
	-1.4
	10.1
	1Closed-end funds credit market instruments asset
	2.2
	6.0
	-1.2
	-39.7
	10.2
	-42.4
	-71.3
	0.4
	17.4
	13.7
	9.1
	2Closed-end funds Treasury securities asset
	0.3
	0.2
	-1.7
	-2.4
	1.2
	-1.8
	-6.2
	0.3
	1.6
	0.9
	2.0
	3Closed-end funds municipal securities and loans asset
	0.2
	0.0
	1.6
	-12.7
	3.1
	-17.1
	-15.8
	4.1
	5.1
	3.6
	-0.4
	4Closed-end funds corporate and foreign bonds asset
	1.7
	5.7
	-1.0
	-24.5
	5.9
	-23.5
	-49.3
	-4.0
	10.8
	9.2
	7.5
	5Closed-end funds corporate equities asset
	18.5
	2.2
	18.7
	-17.9
	-3.3
	-48.3
	-9.1
	6.0
	-5.1
	-15.1
	1.0
	6Closed-end funds total financial assets asset
	20.7
	8.2
	17.5
	-57.5
	6.9
	-90.7
	-80.4
	6.5
	12.3
	-1.4
	10.1
	7Exchange-traded funds total financial assets asset
	56.7
	74.0
	150.5
	177.2
	116.5
	326.0
	292.8
	-9.9
	152.6
	108.4
	214.7
	8Exchange-traded funds credit market instruments asset
	6.8
	5.7
	13.3
	23.0
	46.0
	27.6
	22.1
	48.1
	45.9
	44.0
	45.8
	9Exchange-traded funds Treasury securities asset
	4.8
	3.4
	6.6
	7.4
	14.7
	15.9
	1.9
	18.4
	15.7
	12.2
	12.5
	10Exchange-traded funds municipal bonds asset
	0.0
	0.0
	0.6
	1.7
	3.6
	1.0
	2.0
	3.3
	3.6
	4.4
	3.2
	11Exchange-traded funds corporate and foreign bonds asset
	1.9
	2.4
	6.2
	13.9
	27.6
	10.7
	18.3
	26.4
	26.6
	27.4
	30.1
	12Exchange-traded funds corporate equities asset
	50.0
	68.3
	137.2
	154.2
	70.5
	298.4
	270.7
	-58.0
	106.7
	64.4
	168.9
	13Exchange-traded funds total financial assets asset
	56.7
	74.0
	150.5
	177.2
	116.5
	326.0
	292.8
	-9.9
	152.6
	108.4
	214.7
	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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