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 | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 263.0 | 264.5 | 277.1 | 250.6 | 268.5 | 270.6 | 271.4 | 250.6 | 267.7 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 163.2 | 162.7 | 167.8 | 159.4 | 165.2 | 166.2 | 165.5 | 159.4 | 165.9 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 5.8 | 3.6 | 3.7 | 3.5 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 90.4 | 87.7 | 89.8 | 87.0 | 88.1 | 89.4 | 87.7 | 87.0 | 89.0 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 67.0 | 71.4 | 74.2 | 68.9 | 73.4 | 73.1 | 74.2 | 68.9 | 73.2 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 99.8 | 101.8 | 109.3 | 91.2 | 103.4 | 104.4 | 105.8 | 91.2 | 101.9 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 263.0 | 264.5 | 277.1 | 250.6 | 268.5 | 270.6 | 271.4 | 250.6 | 267.7 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 72.2 | 75.6 | 79.7 | 67.9 | 74.9 | 77.0 | 78.8 | 67.9 | 76.3 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 27.6 | 26.2 | 29.6 | 23.3 | 28.5 | 27.4 | 27.0 | 23.3 | 25.5 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 52.9 | 54.7 | 57.1 | 52.7 | 56.4 | 56.1 | 57.1 | 52.7 | 56.3 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 90.4 | 87.7 | 89.8 | 87.0 | 88.1 | 89.4 | 87.7 | 87.0 | 89.0 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 19.9 | 20.3 | 20.9 | 19.6 | 20.6 | 20.7 | 20.7 | 19.6 | 20.5 | 12 |
Last Update: June 6, 2019