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U.S. Flow of Funds Fed |
US Federal Reserve
Full z1 pdf: z1.pdf Chapter: z1r-3.pdf Data: atabs.zip data Titles: titles vvc titles f122.csv vvp data atab122d.prn | >> |
Flow of Funds data index
edition date: 2014-06-05 | >> |
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Table F.122
Closed-End and Exchange-Traded Funds
from Sector Tables
| Sources: U.S. Fed Res BOG and EconStatstm
See Page 35 of the Fed's June 5 2014 Flow of Funds file: z1.pdf .
Flow/Level : |
| Frequency : |
|
3/1/23 | Units: millions of dollars (nominal), seas adj qtrly avg | Asset/ Liab |
Code | Range
1952
| 1953
| 1954
| 1955
| 1956
| 1957
| 1958
| 1959
| 1960
| 1961
| 1962
| 1963
| 1964
| 1965
| 1966
| 1967
| 1968
| 1969
| 1970
| 1971
| 1972
| 1973
| 1974
| 1975
| 1976
| 1977
| 1978
| 1979
| 1980
| 1981
| 1982
| 1983
| 1984
| 1985
| 1986
| 1987
| 1988
| 1989
| 1990
| 1991
| 1992
| 1993
| 1994
| 1995
| 1996
| 1997
| 1998
| 1999
| 2000
| 2001
| 2002
| 2003
| 2004
| 2005
| 2006
| 2007
| 2008
| 2009
| 2010
| 2011
| 2012
| 2013
| 2014
| 1. |
Closed-end funds; | Total financial assets
|
| FA554090005
|
1952-2014q1
| 95.0 | 433.0 | -587.0 | -243.0 | 316.0 | 955.0 | -861.3 | 240.0 | 874.0 | -1357.0 | 87.0 | 703.0 | -159.0 | -729.0 | 306.0 | -1120.0 | 741.0 | 500.0 | -2318.0 | 1092.0 | -56.0 | 2686.0 | 879.0 | -1791.0 | -784.0 | -1432.0 | 510.0 | -832.0 | -1212.0 | -465.0 | -203.0 | -819.0 | -999.0 | 969.0 | 5808.0 | 7274.0 | 20619.0 | 6274.0 | 1389.0 | 14575.0 | 20166.0 | 23696.0 | 2364.0 | 7964.0 | 292.0 | -11172.0 | -6832.0 | -4908.0 | -5505.0 | 1939.0 | 17968.0 | 43592.0 | 32311.0 | 20548.0 | 8467.0 | 18424.0 | -61867.0 | 7592.0 | 550.0 | -2943.0 | 2430.0 | -3223.0 | 6352.0
| 2. |
Closed-end funds; | Credit market instruments
|
| FA554004005
|
1952-2014q1
| 60.0 | 60.0 | 60.0 | 80.0 | 80.0 | 100.0 | 116.0 | 169.0 | 235.0 | -1.0 | -22.0 | 446.0 | 228.0 | 10.0 | -17.0 | 145.0 | 399.0 | -12.0 | -734.0 | 568.0 | 294.0 | 548.0 | -208.0 | 89.0 | 222.0 | -701.0 | 320.0 | 11.0 | 25.0 | -112.0 | 472.0 | -221.0 | -477.0 | 1398.0 | 2916.0 | 3981.0 | 17867.0 | 6556.0 | 1302.0 | 12790.0 | 20184.0 | 19984.0 | -3700.0 | 8512.0 | 2940.0 | -1132.0 | 4932.0 | 9613.0 | -5562.0 | 3215.0 | 8642.0 | 35422.0 | 10686.0 | 2209.0 | 6085.0 | -362.0 | -40549.0 | 10537.0 | 5339.0 | -1701.0 | 11060.0 | 13378.0 | 2296.0
| 3. |
Closed-end funds; | Treasury securities
|
| FA553061103
|
1952-2014q1
| 15.0 | 15.0 | 15.0 | 20.0 | 20.0 | 25.0 | 29.0 | 84.0 | 112.0 | -19.0 | -24.0 | 108.0 | 42.0 | -18.0 | -23.0 | 22.7 | 97.0 | -32.0 | -110.0 | 131.0 | 54.0 | 112.0 | -72.0 | na | 29.8 | -156.0 | 53.0 | -15.0 | 6.0 | -69.0 | 34.0 | -7.0 | -80.0 | 100.0 | 426.0 | 566.0 | 3196.0 | 1829.0 | 201.0 | 3137.0 | 1675.0 | 2072.0 | -952.0 | -1708.0 | 116.0 | -1400.0 | -1020.0 | -1184.0 | -913.0 | 63.0 | -2779.0 | 619.0 | 2286.0 | 257.0 | 236.0 | -1718.0 | -2442.0 | 1229.0 | 716.0 | -282.0 | 321.0 | 586.0 | 264.0
| 4. |
Closed-end funds; | Municipal securities and loans
|
| FA553062003
|
1985-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 949.8 | 1050.0 | 1271.0 | 4226.0 | 4604.0 | 2020.0 | 11292.0 | 14269.0 | 12072.0 | 1620.0 | 4796.0 | 960.0 | 304.0 | 1268.0 | 9010.0 | -1984.0 | 6951.0 | 11348.0 | 3182.0 | -105.0 | 219.0 | 23.0 | 1880.0 | -13341.0 | 3267.0 | 432.0 | 920.0 | 3258.0 | -1688.0 | 3380.0
| 5. |
Closed-end funds; | Corporate and foreign bonds
|
| FA553063003
|
1952-2014q1
| 45.0 | 45.0 | 45.0 | 60.0 | 60.0 | 75.0 | 87.0 | 85.0 | 123.0 | 18.0 | 2.0 | 338.0 | 186.0 | 28.0 | 6.0 | 128.0 | 302.0 | 12.0 | -624.0 | 437.0 | 240.0 | 436.0 | -136.0 | 89.0 | 192.0 | -545.0 | 267.0 | 26.0 | 19.0 | -43.0 | 438.0 | -214.0 | -397.0 | 348.0 | 1440.0 | 2144.0 | 10445.0 | 123.0 | -919.0 | -1639.0 | 4240.0 | 5840.0 | -4368.0 | 5424.0 | 1864.0 | -36.0 | 4684.0 | 1787.0 | -2665.0 | -3799.0 | 73.0 | 31621.0 | 8505.0 | 1733.0 | 5826.0 | -524.0 | -24766.0 | 6041.0 | 4191.0 | -2339.0 | 7481.0 | 14480.0 | -1348.0
| 6. |
Closed-end funds; | Corporate equities
|
| FA553064103
|
1952-2014q1
| 35.0 | 373.0 | -647.0 | -323.0 | 236.0 | 855.0 | -762.0 | 71.0 | 639.0 | -1356.0 | 109.0 | 257.0 | -387.0 | -739.0 | 430.7 | -985.0 | 342.0 | 512.0 | -1584.0 | 524.0 | -350.0 | 2138.0 | 1087.0 | -1880.0 | -1006.0 | -731.0 | 190.0 | -843.0 | -1237.0 | -353.0 | -675.0 | -598.0 | -522.0 | -429.0 | 2892.0 | 3293.0 | 2752.0 | -282.0 | 87.0 | 1785.0 | -18.0 | 3712.0 | 6064.0 | -548.0 | -2648.0 | -10040.0 | -11764.0 | -14521.0 | 57.0 | -1276.0 | 9326.0 | 8170.0 | 21625.0 | 18339.0 | 2382.0 | 18786.0 | -21318.0 | -2945.0 | -4789.0 | -1242.0 | -8630.0 | -16601.0 | 4056.0
| 7. |
Closed-end funds; | Total financial assets
|
| FA554090005
|
1952-2014q1
| 95.0 | 433.0 | -587.0 | -243.0 | 316.0 | 955.0 | -861.3 | 240.0 | 874.0 | -1357.0 | 87.0 | 703.0 | -159.0 | -729.0 | 306.0 | -1120.0 | 741.0 | 500.0 | -2318.0 | 1092.0 | -56.0 | 2686.0 | 879.0 | -1791.0 | -784.0 | -1432.0 | 510.0 | -832.0 | -1212.0 | -465.0 | -203.0 | -819.0 | -999.0 | 969.0 | 5808.0 | 7274.0 | 20619.0 | 6274.0 | 1389.0 | 14575.0 | 20166.0 | 23696.0 | 2364.0 | 7964.0 | 292.0 | -11172.0 | -6832.0 | -4908.0 | -5505.0 | 1939.0 | 17968.0 | 43592.0 | 32311.0 | 20548.0 | 8467.0 | 18424.0 | -61867.0 | 7592.0 | 550.0 | -2943.0 | 2430.0 | -3223.0 | 6352.0
| 8. | Exchange-traded funds | total financial assets
|
| FA564090005
|
1993-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 449.8 | -28.0 | 441.0 | 1088.0 | 3439.0 | 6025.0 | 12164.0 | 42413.0 | 31013.0 | 45301.0 | 15809.0 | 56377.0 | 56730.0 | 73990.0 | 150617.0 | 177220.0 | 116470.0 | 117982.0 | 117639.0 | 185223.0 | 179034.0 | 57268.0
| 9. | Exchange-traded funds | credit market instruments
|
| FA564004005
|
2002-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 7460.0 | 721.0 | 3779.0 | 6758.0 | 5730.0 | 13361.0 | 22972.0 | 45966.0 | 29705.0 | 46068.0 | 52345.0 | 12194.0 | 43764.0
| 10. | Exchange-traded funds | Treasury securities
|
| FA563061103
|
2002-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3954.0 | 91.0 | 2813.0 | 4820.0 | 3371.0 | 6593.0 | 7400.0 | 14696.0 | 9249.0 | 11399.0 | 1174.0 | -6456.0 | 8684.0
| 11. | Exchange-traded funds | municipal securities and loans
|
| FA563062003
|
2007-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1141.5 | 1680.0 | 3631.0 | 1743.0 | 1022.0 | 3617.0 | -827.0 | 1460.0
| 12. | Exchange-traded funds | corporate and foreign bonds
|
| FA563063003
|
2002-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3506.0 | 630.0 | 966.0 | 1938.0 | 2359.0 | 6197.0 | 13892.0 | 27639.0 | 18713.0 | 33647.0 | 47554.0 | 19477.0 | 33620.0
| 13. | Exchange-traded funds | corporate equities
|
| FA563064103
|
1993-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 449.8 | -28.0 | 441.0 | 1088.0 | 3439.0 | 6025.0 | 12164.0 | 42413.0 | 31013.0 | 41571.0 | 15088.0 | 52598.0 | 49972.0 | 68260.0 | 137256.0 | 154248.0 | 70504.0 | 88277.0 | 71571.0 | 132878.0 | 166840.0 | 13504.0
| 14. | Exchange-traded funds | total financial assets Asset
|
| FA564090005
|
1993-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 449.8 | -28.0 | 441.0 | 1088.0 | 3439.0 | 6025.0 | 12164.0 | 42413.0 | 31013.0 | 45301.0 | 15809.0 | 56377.0 | 56730.0 | 73990.0 | 150617.0 | 177220.0 | 116470.0 | 117982.0 | 117639.0 | 185223.0 | 179034.0 | 57268.0 | |