Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA554090005.QClosed-end funds; total financial assets11.413.74.91.73.83.43.62.0-2.30.7-0.71
2FA554022005.QClosed-end funds; debt securities; asset5.75.5-2.71.40.52.52.71.7-1.41.4-0.82
3FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.5-1.0-0.40.0-0.7-0.7-0.6-7.03
4FA553062003.QClosed-end funds; municipal securities; asset3.1-0.20.5-0.10.10.0-0.30.8-0.71.20.74
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset2.35.2-3.11.91.42.83.11.70.00.85.55
6FA553064103.QClosed-end funds; corporate equities; asset5.78.27.60.33.30.90.80.3-0.9-0.80.26
7FA554090005.QClosed-end funds; total financial assets11.413.74.91.73.83.43.62.0-2.30.7-0.77
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds2.84.13.80.11.60.50.40.1-0.4-0.40.18
9FA554092603.QClosed-end funds; total financial assets in world equity funds0.1-0.50.51.01.71.02.31.2-0.3-0.10.19
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds3.23.90.30.70.51.81.30.4-0.8-0.10.310
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds3.1-0.20.5-0.10.10.0-0.30.8-0.71.20.711
12FA554092303.QClosed-end funds; total financial assets in world bond funds2.16.5-0.2-0.1-0.10.2-0.1-0.50.00.0-1.912

Last update: March 10, 2016