F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
---|
1 | FA554090005.Q | Closed-end funds; total financial assets | 2.7 | 17.2 | -0.5 | -0.9 | -3.5 | 1.2 | 0.4 | -1.4 | -3.7 | 0.5 | -1.2 | 1 |
2 | FA554022005.Q | Closed-end funds; debt securities; asset | 0.8 | 9.2 | -0.6 | -0.9 | -1.3 | 1.1 | 0.0 | -1.4 | -3.5 | 0.5 | -0.9 | 2 |
3 | FA553061103.Q | Closed-end funds; Treasury securities; asset | -0.4 | 0.3 | -0.2 | -0.3 | -0.1 | -0.3 | 0.0 | -0.1 | -0.8 | 0.0 | -0.1 | 3 |
4 | FA553062003.Q | Closed-end funds; municipal securities; asset | -0.3 | 0.7 | -0.3 | -0.7 | 0.2 | 1.0 | -0.6 | -0.4 | -2.9 | -0.1 | -1.1 | 4 |
5 | FA553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 1.5 | 8.2 | 0.0 | 0.1 | -1.3 | 0.4 | 0.6 | -0.8 | 0.2 | 0.6 | 0.3 | 5 |
6 | FA553064103.Q | Closed-end funds; corporate equities; asset | 1.9 | 8.0 | 0.1 | 0.1 | -2.2 | 0.1 | 0.4 | 0.0 | -0.2 | 0.0 | -0.2 | 6 |
7 | FA554090005.Q | Closed-end funds; total financial assets | 2.7 | 17.2 | -0.5 | -0.9 | -3.5 | 1.2 | 0.4 | -1.4 | -3.7 | 0.5 | -1.2 | 7 |
8 | FA554091603.Q | Closed-end funds; total financial assets in domestic equity funds | 2.0 | 6.0 | -0.3 | 0.1 | -2.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | -0.7 | 8 |
9 | FA554092603.Q | Closed-end funds; total financial assets in world equity funds | -0.1 | 2.0 | 0.4 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.4 | 9 |
10 | FA554091303.Q | Closed-end funds; total financial assets in domestic taxable bond funds | 0.6 | 6.3 | -0.2 | 0.0 | -1.1 | 0.1 | 0.6 | -1.0 | 0.2 | 0.6 | 0.2 | 10 |
11 | FA554091203.Q | Closed-end funds; total financial assets in municipal bond funds | -0.3 | 0.7 | -0.3 | -0.7 | 0.2 | 1.0 | -0.6 | -0.4 | -2.9 | -0.1 | -1.1 | 11 |
12 | FA554092303.Q | Closed-end funds; total financial assets in world bond funds | 0.6 | 2.1 | -0.1 | -0.2 | -0.4 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 12 |