Financial Accounts Guide

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2020	2021	2022	2023	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Line
1	LM554090005.Q	Closed-end funds; total financial assets	281.6	310.0	252.1	255.6	259.2	243.3	252.1	252.6	253.5	241.9	255.6	1
2	LM554022005.Q	Closed-end funds; debt securities; asset	175.7	186.6	153.1	155.4	159.0	150.1	153.1	153.8	152.0	145.9	155.4	2
3	LM553061103.Q	Closed-end funds; Treasury securities; asset	3.0	3.1	2.4	2.1	3.5	2.4	2.4	2.4	2.3	2.2	2.1	3
4	LM553062003.Q	Closed-end funds; municipal securities; asset	94.9	98.3	82.4	82.5	85.8	80.5	82.4	83.8	82.5	77.7	82.5	4
5	LM553063003.Q	Closed-end funds; corporate and foreign bonds; asset	77.8	85.3	68.4	70.8	69.7	67.2	68.4	67.6	67.3	66.0	70.8	5
6	LM553064103.Q	Closed-end funds; corporate equities; asset	105.9	123.4	99.0	100.2	100.2	93.3	99.0	98.8	101.5	96.0	100.2	6
7	LM554090005.Q	Closed-end funds; total financial assets	281.6	310.0	252.1	255.6	259.2	243.3	252.1	252.6	253.5	241.9	255.6	7
8	LM554091603.Q	Closed-end funds; total financial assets in domestic equity funds	76.6	90.5	74.8	74.7	75.3	70.6	74.8	74.2	75.8	71.9	74.7	8
9	LM554092603.Q	Closed-end funds; total financial assets in world equity funds	29.3	32.8	24.2	25.5	24.9	22.7	24.2	24.7	25.7	24.1	25.5	9
10	LM554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	59.4	64.5	52.0	54.0	53.7	51.1	52.0	51.4	51.0	50.0	54.0	10
11	LM554091203.Q	Closed-end funds; total financial assets in municipal bond funds	94.9	98.3	82.4	82.5	85.8	80.5	82.4	83.8	82.5	77.7	82.5	11
12	LM554092303.Q	Closed-end funds; total financial assets in world bond funds	21.4	23.8	18.7	18.8	19.5	18.5	18.7	18.6	18.6	18.2	18.8	12