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 | 2017 | 2018 | 2019 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 277.3 | 251.3 | 277.7 | 271.8 | 251.3 | 267.7 | 272.1 | 273.3 | 277.7 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 168.0 | 160.1 | 170.5 | 165.9 | 160.1 | 165.8 | 168.5 | 170.3 | 170.5 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.7 | 3.5 | 3.2 | 3.6 | 3.5 | 3.6 | 3.6 | 3.5 | 3.2 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 90.0 | 87.5 | 92.3 | 87.9 | 87.5 | 89.0 | 90.1 | 92.5 | 92.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 74.3 | 69.1 | 75.0 | 74.4 | 69.1 | 73.2 | 74.7 | 74.2 | 75.0 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 109.3 | 91.2 | 107.2 | 105.8 | 91.2 | 101.9 | 103.6 | 103.0 | 107.2 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 277.3 | 251.3 | 277.7 | 271.8 | 251.3 | 267.7 | 272.1 | 273.3 | 277.7 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 79.7 | 67.9 | 79.3 | 78.8 | 67.9 | 76.3 | 76.9 | 77.0 | 79.3 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 29.6 | 23.3 | 27.9 | 27.0 | 23.3 | 25.5 | 26.7 | 26.0 | 27.9 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 57.2 | 52.9 | 57.2 | 57.3 | 52.9 | 56.3 | 57.4 | 57.0 | 57.2 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 90.0 | 87.5 | 92.3 | 87.9 | 87.5 | 89.0 | 90.1 | 92.5 | 92.3 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 20.9 | 19.6 | 21.0 | 20.7 | 19.6 | 20.5 | 20.9 | 20.8 | 21.0 | 12 |
Last Update: March 12, 2020