Financial Accounts of the United States - Z.1
L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 289.2 | 260.8 | 261.9 | 259.5 | 265.8 | 269.2 | 261.9 | 268.3 | 270.6 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 169.9 | 161.1 | 160.4 | 161.9 | 164.5 | 166.0 | 160.4 | 163.1 | 165.3 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 6.4 | 5.8 | 3.6 | 5.8 | 4.2 | 4.2 | 3.6 | 3.7 | 3.7 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 90.2 | 89.5 | 86.9 | 90.7 | 93.4 | 91.9 | 86.9 | 87.3 | 88.6 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 73.3 | 65.8 | 70.0 | 65.3 | 66.9 | 69.8 | 70.0 | 72.1 | 73.0 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 119.3 | 99.7 | 101.4 | 97.6 | 101.3 | 103.2 | 101.4 | 105.2 | 105.3 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 289.2 | 260.8 | 261.9 | 259.5 | 265.8 | 269.2 | 261.9 | 268.3 | 270.6 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 89.0 | 72.1 | 75.2 | 70.5 | 74.5 | 75.6 | 75.2 | 77.5 | 77.0 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 30.4 | 27.5 | 26.1 | 27.1 | 26.9 | 27.5 | 26.1 | 27.6 | 28.3 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 56.8 | 51.7 | 53.4 | 51.2 | 50.9 | 53.3 | 53.4 | 54.7 | 55.4 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 90.2 | 89.5 | 86.9 | 90.8 | 93.5 | 92.0 | 86.9 | 87.4 | 88.6 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 22.9 | 19.9 | 20.3 | 19.9 | 20.2 | 20.8 | 20.3 | 21.0 | 21.3 | 12 |
Last Update: September 21, 2017