Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA553062003.Q

Closed-end funds; municipal securities; asset

Data Source

Market value level from ICI by subscription, Assets of Closed-End Funds, Bond Funds, Domestic Municipal. Prior to 2007q1, capital gain calculated as the previous quarter's level multiplied the percent change in a municipal bond index (series FI073162003 ); unadjusted flow is the change in the level less capital gains. Beginning 2007q1, unadjusted flow is from ICI by subscription, Closed-End Funds Net Issuance of Shares, Bond Funds, Domestic Municipal; capital gain is the change in the level less unadjusted flow. Data for the most recent ten years show no significant seasonality.

Last edited on: 09/13/2016 External links:
Shown on: F.123 Line 4, F.212 Line 21
Derived from:
FOF CodeDescription
+ FU553062003.QClosed-end funds; municipal securities; asset
+ FS553062003.QClosed-end funds; municipal securities; asset

Used in:
FOF CodeDescription
+ FA554090005.QClosed-end funds; total financial assets
+ FA793062005.QDomestic financial sectors; municipal securities; asset
+ FA554022005.QClosed-end funds; debt securities; asset
- FA153062005.QHouseholds and nonprofit organizations; municipal securities; asset
+ FA693062005.QNon-MMF investment funds; municipal securities; asset
+ FA533062005.QClosed-end and exchange-traded funds; municipal securities; asset
Last update: March 10, 2016