F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FA554090005.QClosed-end funds; total financial assets2.717.2-0.5-0.9-2.1-3.51.20.4-1.4-3.70.51
2FA554022005.QClosed-end funds; debt securities; asset0.89.2-0.6-0.9-2.1-1.31.10.0-1.4-3.50.52
3FA553061103.QClosed-end funds; Treasury securities; asset-0.40.3-0.2-0.3-3.8-0.1-0.30.0-0.1-0.80.03
4FA553062003.QClosed-end funds; municipal securities; asset-0.30.7-0.3-0.7-1.80.21.0-0.6-0.4-2.9-0.14
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset1.58.20.00.13.6-1.30.40.6-0.80.20.65
6FA553064103.QClosed-end funds; corporate equities; asset1.98.00.10.10.0-2.20.10.40.0-0.20.06
7FA554090005.QClosed-end funds; total financial assets2.717.2-0.5-0.9-2.1-3.51.20.4-1.4-3.70.57
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds2.06.0-0.30.10.0-2.10.10.40.00.00.08
9FA554092603.QClosed-end funds; total financial assets in world equity funds-0.12.00.4-0.10.0-0.20.00.00.0-0.20.09
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds0.66.3-0.20.0-0.3-1.10.10.6-1.00.20.610
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds-0.30.7-0.3-0.7-1.80.21.0-0.6-0.4-2.9-0.111
12FA554092303.QClosed-end funds; total financial assets in world bond funds0.62.1-0.1-0.20.0-0.40.00.00.0-0.80.012