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 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 310 | 252.1 | 255.6 | 243.3 | 252.1 | 252.6 | 253.5 | 241.9 | 255.6 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 186.6 | 153.1 | 155.4 | 150.1 | 153.1 | 153.8 | 152 | 145.9 | 155.4 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.1 | 2.4 | 2.1 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 98.3 | 82.4 | 82.5 | 80.5 | 82.4 | 83.8 | 82.5 | 77.7 | 82.5 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 85.3 | 68.4 | 70.8 | 67.2 | 68.4 | 67.6 | 67.3 | 66 | 70.8 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 123.4 | 99 | 100.2 | 93.3 | 99 | 98.8 | 101.5 | 96 | 100.2 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 310 | 252.1 | 255.6 | 243.3 | 252.1 | 252.6 | 253.5 | 241.9 | 255.6 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 90.5 | 74.8 | 74.7 | 70.6 | 74.8 | 74.2 | 75.8 | 71.9 | 74.7 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 32.8 | 24.2 | 25.5 | 22.7 | 24.2 | 24.7 | 25.7 | 24.1 | 25.5 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 64.5 | 52 | 54 | 51.1 | 52 | 51.4 | 51 | 50 | 54 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 98.3 | 82.4 | 82.5 | 80.5 | 82.4 | 83.8 | 82.5 | 77.7 | 82.5 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 23.8 | 18.7 | 18.8 | 18.5 | 18.7 | 18.6 | 18.6 | 18.2 | 18.8 | 12 |
Last Update: March 7, 2024