F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Closed-end funds; total financial assets FA554090005 2.7 17.2 -0.5 -0.9 1.2 0.4 -1.4 -3.7 0.5 1
Closed-end funds; debt securities; asset FA554022005 0.8 9.2 -0.6 -0.9 1.1 0 -1.4 -3.5 0.5 2
Closed-end funds; Treasury securities; asset FA553061103 -0.4 0.3 -0.2 -0.3 -0.3 -0 -0.1 -0.8 0 3
Closed-end funds; municipal securities; asset FA553062003 -0.3 0.7 -0.3 -0.7 1 -0.6 -0.4 -2.9 -0.1 4
Closed-end funds; corporate and foreign bonds; asset FA553063003 1.5 8.2 -0 0.1 0.4 0.6 -0.8 0.2 0.6 5
Closed-end funds; corporate equities; asset FA553064103 1.9 8 0.1 0.1 0.1 0.4 -0 -0.2 0 6
Closed-end funds; total financial assets FA554090005 2.7 17.2 -0.5 -0.9 1.2 0.4 -1.4 -3.7 0.5 7
Closed-end funds; total financial assets in domestic equity funds FA554091603 2 6 -0.3 0.1 0.1 0.4 -0 0 0 8
Closed-end funds; total financial assets in world equity funds FA554092603 -0.1 2 0.4 -0.1 0 -0 0 -0.2 -0 9
Closed-end funds; total financial assets in domestic taxable bond funds FA554091303 0.6 6.3 -0.2 -0 0.1 0.6 -1 0.2 0.6 10
Closed-end funds; total financial assets in municipal bond funds FA554091203 -0.3 0.7 -0.3 -0.7 1 -0.6 -0.4 -2.9 -0.1 11
Closed-end funds; total financial assets in world bond funds FA554092303 0.6 2.1 -0.1 -0.2 0 -0 0 -0.8 0 12
Last Update: June 7, 2024