Financial Accounts of the United States - Z.1

L.123 Closed-End Funds

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

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	LM554090005	237.8	242.4	263.6	279.3	289.2	260.8	283.2	264.6	260.8	259.4	265.6	1
Closed-end funds; debt securities; asset	LM554022005	141.1	146.5	163.0	165.1	169.9	161.1	167.3	163.2	161.1	161.8	164.0	2
Closed-end funds; Treasury securities; asset	LM553061103	5.9	6.0	6.2	6.4	6.4	5.8	6.2	6.1	5.8	5.8	4.2	3
Closed-end funds; municipal securities; asset	LM553062003	77.1	84.1	90.6	82.9	90.2	89.5	87.9	88.5	89.5	90.7	93.2	4
Closed-end funds; corporate and foreign bonds; asset	LM553063003	58.0	56.4	66.2	75.9	73.3	65.8	73.1	68.7	65.8	65.3	66.6	5
Closed-end funds; corporate equities; asset	LM553064103	96.7	95.9	100.6	114.2	119.3	99.7	115.9	101.4	99.7	97.6	101.6	6
Closed-end funds; total financial assets	LM554090005	237.8	242.4	263.6	279.3	289.2	260.8	283.2	264.6	260.8	259.4	265.6	7
Closed-end funds; total financial assets in domestic equity funds	LM554091603	60.5	62.4	68.5	81.8	89.0	72.1	84.6	73.5	72.1	70.5	74.2	8
Closed-end funds; total financial assets in world equity funds	LM554092603	36.2	33.4	32.2	32.4	30.4	27.5	31.3	27.8	27.5	27.1	27.4	9
Closed-end funds; total financial assets in domestic taxable bond funds	LM554091303	49.0	48.0	53.6	58.5	56.8	51.7	56.9	54.0	51.7	51.2	50.7	10
Closed-end funds; total financial assets in municipal bond funds	LM554091203	77.1	84.1	90.6	82.9	90.2	89.5	87.9	88.5	89.5	90.7	93.2	11
Closed-end funds; total financial assets in world bond funds	LM554092303	15.0	14.4	18.7	23.8	22.9	19.9	22.5	20.8	19.9	19.9	20.1	12

Back to top