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	2014	2015	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	Line
Closed-end funds; total financial assets	LM554090005	289.2	260.8	289.3	283.2	264.6	260.8	259.5	265.3	268.6	1
Closed-end funds; debt securities; asset	LM554022005	169.9	161.1	170.7	167.3	163.2	161.1	161.9	163.9	165.3	2
Closed-end funds; Treasury securities; asset	LM553061103	6.4	5.8	6.4	6.2	6.1	5.8	5.8	4.2	4.2	3
Closed-end funds; municipal securities; asset	LM553062003	90.2	89.5	90.3	87.9	88.5	89.5	90.7	93.3	91.8	4
Closed-end funds; corporate and foreign bonds; asset	LM553063003	73.3	65.8	74.1	73.1	68.7	65.8	65.3	66.4	69.3	5
Closed-end funds; corporate equities; asset	LM553064103	119.3	99.7	118.6	115.9	101.4	99.7	97.6	101.4	103.3	6
Closed-end funds; total financial assets	LM554090005	289.2	260.8	289.3	283.2	264.6	260.8	259.5	265.3	268.6	7
Closed-end funds; total financial assets in domestic equity funds	LM554091603	89.0	72.1	87.7	84.6	73.5	72.1	70.5	74.3	75.4	8
Closed-end funds; total financial assets in world equity funds	LM554092603	30.4	27.5	30.9	31.3	27.8	27.5	27.1	27.2	27.9	9
Closed-end funds; total financial assets in domestic taxable bond funds	LM554091303	56.8	51.7	57.7	56.9	54.0	51.7	51.2	50.5	52.8	10
Closed-end funds; total financial assets in municipal bond funds	LM554091203	90.2	89.5	90.3	88.0	88.5	89.5	90.7	93.3	91.8	11
Closed-end funds; total financial assets in world bond funds	LM554092303	22.9	19.9	22.8	22.5	20.8	19.9	19.9	20.1	20.7	12

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