Financial Accounts of the United States - Z.1

F.123 Closed-End Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	Series code	2010	2011	2012	2013	2014	2015	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	Line
Closed-end funds; total financial assets	FA554090005	5.4	6.0	11.4	13.7	4.9	1.7	3.6	2.0	-2.3	0.7	-0.7	1
Closed-end funds; debt securities; asset	FA554022005	1.4	-0.4	5.7	5.5	-2.7	1.4	2.7	1.7	-1.4	1.4	-0.8	2
Closed-end funds; Treasury securities; asset	FA553061103	0.7	-0.3	0.3	0.6	-0.2	-0.5	-0.0	-0.7	-0.7	-0.6	-7.0	3
Closed-end funds; municipal securities; asset	FA553062003	1.1	0.8	3.1	-0.2	0.5	-0.1	-0.3	0.8	-0.7	1.2	0.7	4
Closed-end funds; corporate and foreign bonds; asset	FA553063003	-0.4	-0.9	2.3	5.2	-3.1	1.9	3.1	1.7	0.0	0.8	5.5	5
Closed-end funds; corporate equities; asset	FA553064103	4.0	6.4	5.7	8.2	7.6	0.3	0.8	0.3	-0.9	-0.8	0.2	6
Closed-end funds; total financial assets	FA554090005	5.4	6.0	11.4	13.7	4.9	1.7	3.6	2.0	-2.3	0.7	-0.7	7
Closed-end funds; total financial assets in domestic equity funds	FA554091603	2.0	3.2	2.8	4.1	3.8	0.1	0.4	0.1	-0.4	-0.4	0.1	8
Closed-end funds; total financial assets in world equity funds	FA554092603	0.1	1.3	0.1	-0.5	0.5	1.0	2.3	1.2	-0.3	-0.1	0.1	9
Closed-end funds; total financial assets in domestic taxable bond funds	FA554091303	1.9	0.7	3.2	3.9	0.3	0.7	1.3	0.4	-0.8	-0.1	0.3	10
Closed-end funds; total financial assets in municipal bond funds	FA554091203	1.1	0.8	3.1	-0.2	0.5	-0.1	-0.3	0.8	-0.7	1.2	0.7	11
Closed-end funds; total financial assets in world bond funds	FA554092303	0.4	0.0	2.1	6.5	-0.2	-0.1	-0.1	-0.5	-0.0	0.0	-1.9	12

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