Financial Accounts Guide

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2022	2023	2024	2025	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	Line
1	FA554090005.Q	Closed-end funds; total financial assets	-0.5	-0.9	-1.5	0.2	-1.1	-1.9	-3.3	-0.5	1.8	-3.2	2.5	1
2	FA554022005.Q	Closed-end funds; debt securities; asset	-0.7	-0.9	-1.3	0.7	-0.8	-1.1	-3.7	-0.5	2.2	-0.6	1.5	2
3	FA553061103.Q	Closed-end funds; Treasury securities; asset	-0.2	-0.3	-0.1	0.0	-0.1	0.0	-0.4	0.1	-0.1	0.0	0.2	3
4	FA553062003.Q	Closed-end funds; municipal securities; asset	-0.5	-0.7	-1.0	-0.4	-0.9	-0.1	-2.9	-0.6	0.0	-1.4	0.4	4
5	FA553063003.Q	Closed-end funds; corporate and foreign bonds; asset	0.0	0.1	-0.2	1.1	0.1	-1.1	-0.4	0.1	2.3	0.9	0.9	5
6	FA553064103.Q	Closed-end funds; corporate equities; asset	0.1	0.1	-0.2	-0.5	-0.2	-0.7	0.3	0.0	-0.4	-2.7	1.0	6
7	FA554090005.Q	Closed-end funds; total financial assets	-0.5	-0.9	-1.5	0.2	-1.1	-1.9	-3.3	-0.5	1.8	-3.2	2.5	7
8	FA554091603.Q	Closed-end funds; total financial assets in domestic equity funds	-0.3	0.1	-0.2	-1.1	-0.7	-0.4	0.3	0.2	-2.1	-2.7	0.3	8
9	FA554092603.Q	Closed-end funds; total financial assets in world equity funds	0.4	-0.1	0.0	0.6	0.4	-0.3	0.0	-0.2	1.7	0.0	0.7	9
10	FA554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	-0.1	0.0	-0.3	1.0	0.1	-1.0	-0.6	0.1	2.2	0.9	0.9	10
11	FA554091203.Q	Closed-end funds; total financial assets in municipal bond funds	-0.5	-0.7	-1.0	-0.4	-0.9	-0.1	-2.9	-0.6	0.0	-1.4	0.4	11
12	FA554092303.Q	Closed-end funds; total financial assets in world bond funds	-0.1	-0.2	0.0	0.1	0.0	0.0	-0.2	0.0	0.0	0.0	0.2	12