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US Federal Reserve
Full z1 pdf: z1.pdf Data: utabs.zip data Titles: titles vvc titles f122.csv vvp data utab122d.prn | >> |
Flow of Funds data index
edition date: 2014-06-05 | >> |
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Table U.122
Closed-End and Exchange-Traded Funds
from Sector Tables
| Sources: U.S. Fed Res BOG and EconStatstm
The Fed's Flow of Funds ( z1.pdf ) file.
Flow/Level : |
| Frequency : |
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3/2/23 | Units: millions of dollars (nominal), nsa sum over year | 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
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1. |
Closed-end funds; Total financial assets | FU554090005 | 1952-2014q1 | 23.8 | 108.3 | -146.8 | -60.8 | 79.0 | 238.8 | -215.3 | 60.0 | 218.5 | -339.3 | 21.8 | 175.8 | -39.8 | -182.3 | 76.5 | -280.0 | 185.3 | 125.0 | -579.5 | 273.0 | -14.0 | 671.5 | 219.8 | -447.8 | -196.0 | -358.0 | 127.5 | -208.0 | -303.0 | -116.3 | -50.8 | -204.8 | -249.8 | 242.3 | 1452.0 | 1818.5 | 5154.8 | 1568.5 | 347.3 | 3643.8 | 5041.5 | 5924.0 | 591.0 | 1991.0 | 73.0 | -2793.0 | -1708.0 | -1227.0 | -1376.3 | 484.8 | 4492.0 | 10898.0 | 8077.8 | 5137.0 | 2116.8 | 4606.0 | -15466.8 | 1898.0 | 137.5 | -735.8 | 607.5 | -805.8 | 1588.0
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2. |
Closed-end funds; Credit market instruments | FU554004005 | 1952-2014q1 | 15.0 | 15.0 | 15.0 | 20.0 | 20.0 | 25.0 | 29.0 | 42.3 | 58.8 | -0.3 | -5.5 | 111.5 | 57.0 | 2.5 | -4.3 | 36.3 | 99.8 | -3.0 | -183.5 | 142.0 | 73.5 | 137.0 | -52.0 | 22.3 | 55.5 | -175.3 | 80.0 | 2.8 | 6.3 | -28.0 | 118.0 | -55.3 | -119.3 | 349.5 | 729.0 | 995.3 | 4466.8 | 1639.0 | 325.5 | 3197.5 | 5046.0 | 4996.0 | -925.0 | 2128.0 | 735.0 | -283.0 | 1233.0 | 2403.3 | -1390.5 | 803.8 | 2160.5 | 8855.5 | 2671.5 | 552.3 | 1521.3 | -90.5 | -10137.3 | 2634.3 | 1334.8 | -425.3 | 2765.0 | 3344.5 | 574.0
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3. |
Closed-end funds; Treasury securities | FU553061103 | 1952-2014q1 | 3.8 | 3.8 | 3.8 | 5.0 | 5.0 | 6.3 | 7.3 | 21.0 | 28.0 | -4.8 | -6.0 | 27.0 | 10.5 | -4.5 | -5.8 | 5.7 | 24.3 | -8.0 | -27.5 | 32.8 | 13.5 | 28.0 | -18.0 | na | 7.3 | -39.0 | 13.3 | -3.8 | 1.5 | -17.3 | 8.5 | -1.8 | -20.0 | 25.0 | 106.5 | 141.5 | 799.0 | 457.3 | 50.3 | 784.3 | 418.8 | 518.0 | -238.0 | -427.0 | 29.0 | -350.0 | -255.0 | -296.0 | -228.3 | 15.8 | -694.8 | 154.8 | 571.5 | 64.3 | 59.0 | -429.5 | -610.5 | 307.3 | 179.0 | -70.5 | 80.3 | 146.5 | 66.0
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4. |
Closed-end funds; Municipal securities and loans | FU553062003 | 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 | 237.3 | 262.5 | 317.8 | 1056.5 | 1151.0 | 505.0 | 2823.0 | 3567.3 | 3018.0 | 405.0 | 1199.0 | 240.0 | 76.0 | 317.0 | 2252.5 | -496.0 | 1737.8 | 2837.0 | 795.5 | -26.3 | 54.8 | 5.8 | 470.0 | -3335.3 | 816.8 | 108.0 | 230.0 | 814.5 | -422.0 | 845.0
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5. |
Closed-end funds; Corporate and foreign bonds | FU553063003 | 1952-2014q1 | 11.3 | 11.3 | 11.3 | 15.0 | 15.0 | 18.8 | 21.8 | 21.3 | 30.8 | 4.5 | 0.5 | 84.5 | 46.5 | 7.0 | 1.5 | 32.0 | 75.5 | 3.0 | -156.0 | 109.3 | 60.0 | 109.0 | -34.0 | 22.3 | 48.0 | -136.3 | 66.8 | 6.5 | 4.8 | -10.8 | 109.5 | -53.5 | -99.3 | 87.0 | 360.0 | 536.0 | 2611.3 | 30.8 | -229.8 | -409.8 | 1060.0 | 1460.0 | -1092.0 | 1356.0 | 466.0 | -9.0 | 1171.0 | 446.8 | -666.3 | -949.8 | 18.3 | 7905.3 | 2126.3 | 433.3 | 1456.5 | -131.0 | -6191.5 | 1510.3 | 1047.8 | -584.8 | 1870.3 | 3620.0 | -337.0
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6. |
Closed-end funds; Corporate equities | FU553064103 | 1952-2014q1 | 8.8 | 93.3 | -161.8 | -80.8 | 59.0 | 213.8 | -190.5 | 17.8 | 159.8 | -339.0 | 27.3 | 64.3 | -96.8 | -184.8 | 107.7 | -246.3 | 85.5 | 128.0 | -396.0 | 131.0 | -87.5 | 534.5 | 271.8 | -470.0 | -251.5 | -182.8 | 47.5 | -210.8 | -309.3 | -88.3 | -168.8 | -149.5 | -130.5 | -107.3 | 723.0 | 823.3 | 688.0 | -70.5 | 21.8 | 446.3 | -4.5 | 928.0 | 1516.0 | -137.0 | -662.0 | -2510.0 | -2941.0 | -3630.3 | 14.3 | -319.0 | 2331.5 | 2042.5 | 5406.3 | 4584.8 | 595.5 | 4696.5 | -5329.5 | -736.3 | -1197.3 | -310.5 | -2157.5 | -4150.3 | 1014.0
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7. |
Closed-end funds; Total financial assets | FU554090005 | 1952-2014q1 | 23.8 | 108.3 | -146.8 | -60.8 | 79.0 | 238.8 | -215.3 | 60.0 | 218.5 | -339.3 | 21.8 | 175.8 | -39.8 | -182.3 | 76.5 | -280.0 | 185.3 | 125.0 | -579.5 | 273.0 | -14.0 | 671.5 | 219.8 | -447.8 | -196.0 | -358.0 | 127.5 | -208.0 | -303.0 | -116.3 | -50.8 | -204.8 | -249.8 | 242.3 | 1452.0 | 1818.5 | 5154.8 | 1568.5 | 347.3 | 3643.8 | 5041.5 | 5924.0 | 591.0 | 1991.0 | 73.0 | -2793.0 | -1708.0 | -1227.0 | -1376.3 | 484.8 | 4492.0 | 10898.0 | 8077.8 | 5137.0 | 2116.8 | 4606.0 | -15466.8 | 1898.0 | 137.5 | -735.8 | 607.5 | -805.8 | 1588.0
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8. | Exchange-traded funds total financial assets | FU564090005 | 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 | 112.3 | -7.0 | 110.3 | 272.0 | 859.8 | 1506.3 | 3041.0 | 10603.3 | 7753.3 | 11325.3 | 3952.3 | 14094.3 | 14182.5 | 18497.5 | 37654.3 | 44305.0 | 29117.5 | 29495.5 | 29409.8 | 46305.8 | 44758.5 | 14317.0
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9. | Exchange-traded funds credit market instruments | FU564004005 | 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 | 1865.0 | 180.3 | 944.8 | 1689.5 | 1432.5 | 3340.3 | 5743.0 | 11491.5 | 7426.3 | 11517.0 | 13086.3 | 3048.5 | 10941.0
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10. | Exchange-traded funds Treasury securities | FU563061103 | 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 | 988.5 | 22.8 | 703.3 | 1205.0 | 842.8 | 1648.3 | 1850.0 | 3674.0 | 2312.3 | 2849.8 | 293.5 | -1614.0 | 2171.0
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11. | Exchange-traded funds municipal securities and loans | FU563062003 | 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 | 285.0 | 420.0 | 907.8 | 435.8 | 255.5 | 904.3 | -206.8 | 365.0
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12. | Exchange-traded funds corporate and foreign bonds | FU563063003 | 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 | 876.5 | 157.5 | 241.5 | 484.5 | 589.8 | 1549.3 | 3473.0 | 6909.8 | 4678.3 | 8411.8 | 11888.5 | 4869.3 | 8405.0
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13. | Exchange-traded funds corporate equities | FU563064103 | 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 | 112.3 | -7.0 | 110.3 | 272.0 | 859.8 | 1506.3 | 3041.0 | 10603.3 | 7753.3 | 10392.8 | 3772.0 | 13149.5 | 12493.0 | 17065.0 | 34314.0 | 38562.0 | 17626.0 | 22069.3 | 17892.8 | 33219.5 | 41710.0 | 3376.0
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14. | Exchange-traded funds total financial assets | Asset | FU564090005 | 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 | 112.3 | -7.0 | 110.3 | 272.0 | 859.8 | 1506.3 | 3041.0 | 10603.3 | 7753.3 | 11325.3 | 3952.3 | 14094.3 | 14182.5 | 18497.5 | 37654.3 | 44305.0 | 29117.5 | 29495.5 | 29409.8 | 46305.8 | 44758.5 | 14317.0 |