Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.123 Closed-End Funds

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Closed-end funds; total financial assets FA554090005 -- -- -- -- -- -- -- -- -- -- -- 1
Closed-end funds; debt securities; asset FA554022005 -- -- -- -- -- -- -- -- -- -- -- 2
Closed-end funds; Treasury securities; asset FA553061103 -- -- -- -- -- -- -- -- -- -- -- 3
Closed-end funds; municipal securities; asset FA553062003 -- -- -- -- -- -- -- -- -- -- -- 4
Closed-end funds; corporate and foreign bonds; asset FA553063003 -- -- -- -- -- -- -- -- -- -- -- 5
Closed-end funds; corporate equities; asset FA553064103 -- -- -- -- -- -- -- -- -- -- -- 6
Closed-end funds; total financial assets FA554090005 -- -- -- -- -- -- -- -- -- -- -- 7
Closed-end funds; total financial assets in domestic equity funds FA554091603 -- -- -- -- -- -- -- -- -- -- -- 8
Closed-end funds; total financial assets in world equity funds FA554092603 -- -- -- -- -- -- -- -- -- -- -- 9
Closed-end funds; total financial assets in domestic taxable bond funds FA554091303 -- -- -- -- -- -- -- -- -- -- -- 10
Closed-end funds; total financial assets in municipal bond funds FA554091203 -- -- -- -- -- -- -- -- -- -- -- 11
Closed-end funds; total financial assets in world bond funds FA554092303 -- -- -- -- -- -- -- -- -- -- -- 12

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Last update: September 16, 2016