F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA554090005.QClosed-end funds; total financial assets1.95.92.717.227.216.212.612.71.52.2-2.11
2FA554022005.QClosed-end funds; debt securities; asset2.33.20.89.210.48.010.47.90.30.6-2.12
3FA553061103.QClosed-end funds; Treasury securities; asset-0.2-0.5-0.40.30.60.30.10.00.02.9-0.23
4FA553062003.QClosed-end funds; municipal securities; asset2.01.7-0.30.71.51.10.20.10.4-0.1-1.84
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset0.52.01.58.28.36.610.17.8-0.1-2.2-0.15
6FA553064103.QClosed-end funds; corporate equities; asset-0.42.61.98.016.78.22.24.81.21.60.06
7FA554090005.QClosed-end funds; total financial assets1.95.92.717.227.216.212.612.71.52.2-2.17
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds-0.40.82.06.016.96.8-0.40.71.2-0.10.08
9FA554092603.QClosed-end funds; total financial assets in world equity funds-0.11.8-0.12.0-0.21.42.74.10.01.70.09
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds0.31.30.66.30.46.910.27.8-0.10.7-0.310
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds2.01.7-0.30.71.51.10.20.10.4-0.1-1.811
12FA554092303.QClosed-end funds; total financial assets in world bond funds0.00.30.62.18.60.00.0-0.10.00.00.012