Search Results
Documents are displayed in order of relevance.
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FRB: Z.1 Release--L.121--Closed-End and Exchange-Traded Funds--June 7, 2012
market instruments; asset 165.8 171.8 170.9 129.9 139.5 144.4 146.6 147.2...Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.1 5.2 5.2 4.8 4.7 4.5
URL: https://www.federalreserve.gov/releases/z1/20120607/accessible/l121.htm
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FRB: Z.1 Release--F.122--Closed-End and Exchange-Traded Funds--December 11, 2014
market instruments; asset 5.2 -1.7 11.2 13.6 30.6 23.8 -1.8 1.7 1.1 2.8...Treasury securities; asset 0.7 -0.3 0.3 0.6 2.1 0.5 -0.2 -0.0 0.3 0.3
URL: https://www.federalreserve.gov/releases/z1/20141211/accessible/f122.htm
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FRB: Z.1 Release--L.122--Closed-End and Exchange-Traded Funds--December 11, 2014
market instruments; asset 146.4 144.7 155.9 169.4 163.5 169.5 169.0 169.4...Treasury securities; asset 5.1 4.8 5.2 5.7 5.7 5.8 5.8 5.7 5.8 5.9 5.8
URL: https://www.federalreserve.gov/releases/z1/20141211/accessible/l122.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--September 16, 2011
market instruments; asset 165.8 171.8 170.9 129.9 139.2 141.7 139.7 142.0...Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.0 4.8 5.0 5.1 5.2 5.2
URL: https://www.federalreserve.gov/releases/z1/20110916/accessible/l123.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--September 16, 2011
market instruments; asset 6.0 -0.9 -41.1 9.4 4.2 10.0 -8.2 9.2 6.0 8.3...Treasury securities; asset 0.2 -1.7 -2.4 1.2 0.7 2.5 -0.5 0.5 0.4 0.5
URL: https://www.federalreserve.gov/releases/z1/20110916/accessible/f123.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--June 9, 2011
market instruments; asset 2.2 6.0 -0.9 -41.1 9.4 4.2 10.0 -8.2 9.2 6.0...Treasury securities; asset 0.3 0.2 -1.7 -2.4 1.2 0.7 2.5 -0.5 0.5 0.4
URL: https://www.federalreserve.gov/releases/z1/20110609/accessible/f123.htm
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FRB: Z.1 Release--L.123--Closed-End and Exchange-Traded Funds--June 9, 2011
market instruments; asset 163.6 165.8 171.8 170.9 129.9 139.2 141.7 139.7...Treasury securities; asset 6.8 7.1 7.4 5.6 3.2 4.3 5.0 4.8 5.0 5.1 5.2
URL: https://www.federalreserve.gov/releases/z1/20110609/accessible/l123.htm
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FRB: Z.1 Release--F.122--Closed-End and Exchange-Traded Funds--June 5, 2014
market instruments; asset -40.5 10.5 5.3 -1.7 11.1 13.4 30.6 24.2 -2.8...Treasury securities; asset -2.4 1.2 0.7 -0.3 0.3 0.6 2.1 0.5 -0.2 -0.0
URL: https://www.federalreserve.gov/releases/z1/20140605/accessible/f122.htm
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FRB: Z.1 Release--L.122--Closed-End and Exchange-Traded Funds--June 5, 2014
market instruments; asset 130.6 141.1 146.5 144.8 155.8 169.2 163.5 169.6...Treasury securities; asset 3.2 4.4 5.1 4.8 5.2 5.7 5.7 5.8 5.8 5.7 5.8
URL: https://www.federalreserve.gov/releases/z1/20140605/accessible/l122.htm
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FRB: Z.1 Release--F.123--Closed-End and Exchange-Traded Funds--June 11, 2015
market instruments; asset 10.5 5.2 -1.7 11.2 13.6 -3.8 1.1 2.8 -10.6 -...Treasury securities; asset 1.2 0.7 -0.3 0.3 0.6 -0.2 0.3 0.3 -0.5 -1.0
URL: https://www.federalreserve.gov/releases/z1/20150611/accessible/f123.htm
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