Financial Accounts Guide

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2021	2022	2023	2024	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	Line
1	FA554090005.Q	Closed-end funds; total financial assets	17.0	-0.5	-0.9	-1.5	0.3	-1.1	-1.9	-3.3	-0.5	1.8	-3.4	1
2	FA554022005.Q	Closed-end funds; debt securities; asset	9.2	-0.7	-0.9	-1.3	0.3	-0.8	-1.1	-3.7	-0.5	2.2	-0.8	2
3	FA553061103.Q	Closed-end funds; Treasury securities; asset	0.3	-0.2	-0.3	-0.1	0.0	-0.1	0.0	-0.4	0.1	-0.1	0.0	3
4	FA553062003.Q	Closed-end funds; municipal securities; asset	0.7	-0.5	-0.7	-1.0	-0.1	-0.9	-0.1	-2.9	-0.6	0.0	-1.4	4
5	FA553063003.Q	Closed-end funds; corporate and foreign bonds; asset	8.2	0.0	0.1	-0.2	0.4	0.1	-1.1	-0.4	0.1	2.3	0.7	5
6	FA553064103.Q	Closed-end funds; corporate equities; asset	7.8	0.1	0.1	-0.2	0.0	-0.2	-0.7	0.3	0.0	-0.4	-2.7	6
7	FA554090005.Q	Closed-end funds; total financial assets	17.0	-0.5	-0.9	-1.5	0.3	-1.1	-1.9	-3.3	-0.5	1.8	-3.4	7
8	FA554091603.Q	Closed-end funds; total financial assets in domestic equity funds	5.9	-0.3	0.1	-0.2	0.0	-0.7	-0.4	0.3	0.2	-2.1	-2.7	8
9	FA554092603.Q	Closed-end funds; total financial assets in world equity funds	1.8	0.4	-0.1	0.0	0.0	0.4	-0.3	0.0	-0.2	1.7	0.0	9
10	FA554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	6.3	-0.1	0.0	-0.3	0.4	0.1	-1.0	-0.6	0.1	2.2	0.7	10
11	FA554091203.Q	Closed-end funds; total financial assets in municipal bond funds	0.7	-0.5	-0.7	-1.0	-0.1	-0.9	-0.1	-2.9	-0.6	0.0	-1.4	11
12	FA554092303.Q	Closed-end funds; total financial assets in world bond funds	2.1	-0.1	-0.2	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	12