|Skip to ContentRelease Date: March 12, 2009Release dates | 
 Coded tables | 
 Historical dataCurrent release | 
 Screen reader | 
 PDF (450 KB)
F.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2004
2005
2006
2007
2008
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
2008   Q4
LineClosed-end funds total financial assets asset
	32.7
	20.7
	8.2
	17.5
	-57.1
	2.5
	-8.0
	-16.2
	-42.7
	-90.3
	-79.3
	1Closed-end funds credit market instruments asset
	11.0
	2.2
	6.0
	-1.2
	-39.8
	-18.0
	0.1
	-21.0
	-23.8
	-42.2
	-72.0
	2Closed-end funds total Treasury securities asset
	2.3
	0.3
	0.2
	-1.7
	-2.4
	-0.7
	-3.4
	-0.9
	-0.8
	-1.8
	-6.2
	3Closed-end funds municipal securities and loans asset
	-0.1
	0.2
	0.0
	1.6
	-12.7
	-5.6
	15.1
	-8.1
	-9.9
	-17.1
	-15.8
	4Closed-end funds corporate and foreign bonds asset
	8.9
	1.7
	5.7
	-1.0
	-24.6
	-11.7
	-11.5
	-12.0
	-13.0
	-23.4
	-50.1
	5Closed-end funds corporate equities asset
	21.7
	18.5
	2.2
	18.7
	-17.3
	20.5
	-8.2
	4.9
	-18.9
	-48.0
	-7.2
	6Closed-end funds total financial assets asset
	32.7
	20.7
	8.2
	17.5
	-57.1
	2.5
	-8.0
	-16.2
	-42.7
	-90.3
	-79.3
	7Exchange-traded funds total financial assets asset
	56.4
	56.7
	74.0
	149.9
	175.5
	191.0
	281.8
	33.2
	52.9
	325.0
	290.8
	8Exchange-traded funds credit market instruments asset
	3.8
	6.8
	5.7
	12.7
	21.3
	9.6
	18.9
	17.5
	20.7
	26.6
	20.2
	9Exchange-traded funds total Treasury securities asset
	2.8
	4.8
	3.4
	6.6
	7.4
	4.4
	10.0
	5.5
	6.3
	15.9
	1.9
	10Exchange-traded funds corporate and foreign bonds asset
	1.0
	1.9
	2.4
	6.2
	13.9
	5.2
	9.0
	12.0
	14.5
	10.7
	18.3
	11Exchange-traded funds corporate equities asset
	52.6
	50.0
	68.3
	137.2
	154.2
	181.4
	262.9
	15.7
	32.1
	298.4
	270.7
	12Exchange-traded funds total financial assets asset
	56.4
	56.7
	74.0
	149.9
	175.5
	191.0
	281.8
	33.2
	52.9
	325.0
	290.8
	13
|
|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)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: March 12, 2009