Financial Accounts Guide

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

Line	Series	Description	2020	2021	2022	2023	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	Line
1	LM554090005.Q	Closed-end funds; total financial assets	281.6	310.0	251.5	254.4	251.5	251.9	252.9	241.2	254.4	259.7	257.8	1
2	LM554022005.Q	Closed-end funds; debt securities; asset	175.7	186.6	152.5	154.2	152.5	153.1	151.4	145.3	154.2	155.0	154.4	2
3	LM553061103.Q	Closed-end funds; Treasury securities; asset	3.0	3.1	2.4	2.1	2.4	2.4	2.3	2.2	2.1	2.1	2.0	3
4	LM553062003.Q	Closed-end funds; municipal securities; asset	94.9	98.3	81.8	81.5	81.8	83.1	81.8	77.1	81.5	80.2	80.0	4
5	LM553063003.Q	Closed-end funds; corporate and foreign bonds; asset	77.8	85.3	68.4	70.6	68.4	67.6	67.3	66.0	70.6	72.8	72.3	5
6	LM553064103.Q	Closed-end funds; corporate equities; asset	105.9	123.4	99.0	100.2	99.0	98.8	101.5	96.0	100.2	104.7	103.4	6
7	LM554090005.Q	Closed-end funds; total financial assets	281.6	310.0	251.5	254.4	251.5	251.9	252.9	241.2	254.4	259.7	257.8	7
8	LM554091603.Q	Closed-end funds; total financial assets in domestic equity funds	76.6	90.5	74.8	74.7	74.8	74.2	75.8	71.9	74.7	78.4	76.8	8
9	LM554092603.Q	Closed-end funds; total financial assets in world equity funds	29.3	32.8	24.2	25.5	24.2	24.7	25.7	24.1	25.5	26.3	26.6	9
10	LM554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	59.4	64.5	52.0	53.9	52.0	51.4	51.0	50.0	53.9	55.4	54.9	10
11	LM554091203.Q	Closed-end funds; total financial assets in municipal bond funds	94.9	98.3	81.8	81.5	81.8	83.1	81.8	77.1	81.5	80.2	80.0	11
12	LM554092303.Q	Closed-end funds; total financial assets in world bond funds	21.4	23.8	18.7	18.8	18.7	18.6	18.6	18.2	18.8	19.4	19.5	12