F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA554090005.QClosed-end funds; total financial assets17.2-0.5-0.8-1.40.4-1.4-3.70.5-0.9-1.9-3.31
2FA554022005.QClosed-end funds; debt securities; asset9.2-0.6-0.9-1.20.0-1.4-3.50.5-0.6-1.1-3.62
3FA553061103.QClosed-end funds; Treasury securities; asset0.3-0.2-0.3-0.10.0-0.1-0.80.0-0.10.0-0.43
4FA553062003.QClosed-end funds; municipal securities; asset0.7-0.3-0.7-1.0-0.6-0.4-2.9-0.1-0.9-0.1-2.94
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset8.20.00.1-0.10.6-0.80.20.60.3-1.1-0.35
6FA553064103.QClosed-end funds; corporate equities; asset8.00.10.1-0.20.40.0-0.20.0-0.2-0.70.36
7FA554090005.QClosed-end funds; total financial assets17.2-0.5-0.8-1.40.4-1.4-3.70.5-0.9-1.9-3.37
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds6.0-0.30.1-0.20.40.00.00.0-0.7-0.40.38
9FA554092603.QClosed-end funds; total financial assets in world equity funds2.00.4-0.10.00.00.0-0.20.00.4-0.30.09
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds6.3-0.20.0-0.20.6-1.00.20.60.2-1.0-0.610
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds0.7-0.3-0.7-1.0-0.6-0.4-2.9-0.1-0.9-0.1-2.911
12FA554092303.QClosed-end funds; total financial assets in world bond funds2.1-0.1-0.20.00.00.0-0.80.00.00.0-0.112