Financial Accounts Guide

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2017	2018	2019	2020	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	Line
1	FA554090005.Q	Closed-end funds; total financial assets	0.7	1.9	5.9	1.5	6.9	6.4	4.6	11.3	-0.7	-0.2	-4.6	1
2	FA554022005.Q	Closed-end funds; debt securities; asset	1.2	2.3	3.2	-0.4	1.5	6.4	-0.1	3.6	-0.7	-0.2	-4.4	2
3	FA553061103.Q	Closed-end funds; Treasury securities; asset	0.1	-0.2	-0.5	-0.4	-0.1	-0.8	-1.1	-3.0	0.8	0.5	0.3	3
4	FA553062003.Q	Closed-end funds; municipal securities; asset	0.2	2.0	1.7	-0.3	-0.8	5.4	0.3	0.5	-0.2	0.0	-1.5	4
5	FA553063003.Q	Closed-end funds; corporate and foreign bonds; asset	0.9	0.5	2.0	0.2	2.5	1.9	0.7	6.1	-1.3	-0.6	-3.2	5
6	FA553064103.Q	Closed-end funds; corporate equities; asset	-0.5	-0.4	2.6	1.9	5.3	0.0	4.7	7.7	0.0	0.0	-0.2	6
7	FA554090005.Q	Closed-end funds; total financial assets	0.7	1.9	5.9	1.5	6.9	6.4	4.6	11.3	-0.7	-0.2	-4.6	7
8	FA554091603.Q	Closed-end funds; total financial assets in domestic equity funds	-0.1	-0.4	0.8	2.0	0.0	0.1	3.1	7.7	0.0	0.0	0.1	8
9	FA554092603.Q	Closed-end funds; total financial assets in world equity funds	-0.4	-0.1	1.8	-0.1	5.3	-0.1	1.6	0.0	0.0	0.0	-0.3	9
10	FA554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	0.8	0.3	1.3	-0.7	2.4	0.0	-0.4	-0.2	-0.5	-0.2	-2.0	10
11	FA554091203.Q	Closed-end funds; total financial assets in municipal bond funds	0.2	2.0	1.7	-0.3	-0.8	5.4	0.3	0.5	-0.2	0.0	-1.5	11
12	FA554092303.Q	Closed-end funds; total financial assets in world bond funds	0.2	0.0	0.3	0.6	0.0	1.1	0.0	3.3	0.0	0.0	-0.9	12