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 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Closed-end funds; total financial assets LM554090005 263.7 276.2 270.1 273.0 275.9 276.2 267.4 269.5 270.3 1
Closed-end funds; debt securities; asset LM554022005 161.9 166.9 164.6 167.0 167.3 166.9 164.1 165.1 164.4 2
Closed-end funds; Treasury securities; asset LM553061103 3.6 3.7 3.7 3.7 3.7 3.7 3.6 3.6 3.6 3
Closed-end funds; municipal securities; asset LM553062003 86.9 89.0 87.4 88.6 88.7 89.0 87.3 88.6 86.9 4
Closed-end funds; corporate and foreign bonds; asset LM553063003 71.4 74.2 73.5 74.7 74.9 74.2 73.1 72.9 73.9 5
Closed-end funds; corporate equities; asset LM553064103 101.8 109.3 105.5 106.0 108.6 109.3 103.4 104.4 105.8 6
Closed-end funds; total financial assets LM554090005 263.7 276.2 270.1 273.0 275.9 276.2 267.4 269.5 270.3 7
Closed-end funds; total financial assets in domestic equity funds LM554091603 75.6 79.7 77.9 77.4 78.8 79.7 74.9 77.0 78.8 8
Closed-end funds; total financial assets in world equity funds LM554092603 26.2 29.6 27.6 28.6 29.8 29.6 28.5 27.4 27.0 9
Closed-end funds; total financial assets in domestic taxable bond funds LM554091303 54.7 57.0 56.2 57.2 57.7 57.0 56.1 55.8 56.8 10
Closed-end funds; total financial assets in municipal bond funds LM554091203 86.9 89.0 87.4 88.6 88.7 89.0 87.3 88.6 86.9 11
Closed-end funds; total financial assets in world bond funds LM554092303 20.3 20.9 21.0 21.2 20.9 20.9 20.6 20.7 20.7 12

Last Update: December 6, 2018