Search Results
Documents are displayed in order of relevance.
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--June 7, 2007
market instruments asset 105.3 108.5 117.1 152.6 163.6 165.1 167.8 171.9...Treasury securities asset 6.7 6.7 3.9 4.6 6.8 7.1 6.7 7.1 7.1 7.4 7.2
URL: https://www.federalreserve.gov/releases/z1/20070607/accessible/l123.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--September 21, 2005
market instruments asset -5.6 3.2 8.6 36.2 11.2 9.9 21.7 0.3 12.7 6.4 ...treasury securities asset -0.9 0.1 -2.8 1.4 2.4 5.4 2.4 0.9 0.9 0.6 1.7
URL: https://www.federalreserve.gov/releases/z1/20050921/accessible/f123.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--September 21, 2005
market instruments asset 110.8 105.3 108.5 117.1 153.3 155.8 161.2 161.3...treasury securities asset 7.6 6.7 6.7 3.9 5.3 6.7 7.2 7.5 7.7 7.8 8.3
URL: https://www.federalreserve.gov/releases/z1/20050921/accessible/l123.htm
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FRB: Z.1 Release--F.124--Closed-End and Exchange-Traded Funds--June 10, 2004
market instruments asset 4.9 9.6 -5.6 3.2 8.6 36.2 26.1 60.1 42.5 16.1...treasury securities asset -1.0 -1.2 -0.9 0.1 -2.8 1.4 0.3 2.9 1.3 0.9
URL: https://www.federalreserve.gov/releases/z1/20040610/accessible/f124.htm
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FRB: Z.1 Release--L.124--Closed-End and Exchange-Traded Funds--June 10, 2004
market instruments asset 96.3 101.2 110.8 105.3 108.5 117.1 123.6 138.6...treasury securities asset 9.8 8.8 7.6 6.7 6.7 3.9 4.0 4.7 5.1 5.3 6.7
URL: https://www.federalreserve.gov/releases/z1/20040610/accessible/l124.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--March 11, 2010
market instruments asset 2.2 6.0 -1.2 -39.7 10.2 -42.4 -71.3 0.4 17.4 ...Treasury securities asset 0.3 0.2 -1.7 -2.4 1.2 -1.8 -6.2 0.3 1.6 0.9
URL: https://www.federalreserve.gov/releases/z1/20100311/accessible/f123.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--March 10, 2011
market instruments; asset 6.0 -0.9 -40.6 10.2 4.7 13.9 8.6 10.0 -8.2 9.0...Treasury securities; asset 0.2 -1.7 -2.4 1.2 0.6 0.9 1.9 2.5 -0.5 0.5
URL: https://www.federalreserve.gov/releases/z1/20110310/accessible/f123.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--March 10, 2011
market instruments; asset 171.8 170.9 130.3 130.7 134.9 138.4 140.5 143.0...Treasury securities; asset 7.4 5.6 3.2 3.2 3.6 3.9 4.3 5.0 4.8 5.0 5.0
URL: https://www.federalreserve.gov/releases/z1/20110310/accessible/l123.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--December 11, 2008
market instruments asset 11.0 2.2 6.0 -1.2 -0.9 13.9 -18.0 0.1 -20.2 -...Treasury securities asset 2.3 0.3 0.2 -1.7 -0.8 -2.1 -0.7 -3.4 -0.9 -0.2
URL: https://www.federalreserve.gov/releases/z1/20081211/accessible/f123.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--December 11, 2008
market instruments asset 152.6 163.6 165.8 171.8 171.6 175.1 170.6 170.6...Treasury securities asset 4.6 6.8 7.1 7.4 7.2 6.6 6.5 5.6 5.4 5.3 4.9
URL: https://www.federalreserve.gov/releases/z1/20081211/accessible/l123.htm
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