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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 310 | 252.1 | 289.1 | 259.2 | 243.3 | 252.1 | 252.2 | 253.1 | 243 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 186.6 | 153.1 | 173.4 | 159 | 150.1 | 153.1 | 153.6 | 151.9 | 147.3 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.1 | 2.4 | 2.9 | 3.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 98.3 | 82.4 | 90 | 85.8 | 80.5 | 82.4 | 83.8 | 82.5 | 79.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 85.3 | 68.4 | 80.5 | 69.7 | 67.2 | 68.4 | 67.5 | 67.1 | 65.8 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 123.4 | 99 | 115.7 | 100.2 | 93.3 | 99 | 98.6 | 101.2 | 95.7 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 310 | 252.1 | 289.1 | 259.2 | 243.3 | 252.1 | 252.2 | 253.1 | 243 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 90.5 | 74.8 | 86.7 | 75.3 | 70.6 | 74.8 | 73.9 | 75.6 | 71.6 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 32.8 | 24.2 | 29 | 24.9 | 22.7 | 24.2 | 24.7 | 25.7 | 24.1 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 64.5 | 52 | 61.3 | 53.7 | 51.1 | 52 | 51.2 | 50.8 | 49.8 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 98.3 | 82.4 | 90 | 85.8 | 80.5 | 82.4 | 83.8 | 82.5 | 79.3 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 23.8 | 18.7 | 22.1 | 19.5 | 18.5 | 18.7 | 18.6 | 18.6 | 18.2 | 12 |
Last Update: December 7, 2023