F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA554090005.QClosed-end funds; total financial assets1.95.92.716.8-0.7-0.20.527.015.611.612.91
2FA554022005.QClosed-end funds; debt securities; asset2.33.20.89.2-0.7-0.20.710.38.010.47.92
3FA553061103.QClosed-end funds; Treasury securities; asset-0.2-0.5-0.40.30.80.50.30.60.30.10.03
4FA553062003.QClosed-end funds; municipal securities; asset2.01.7-0.30.7-0.20.0-1.51.51.10.20.14
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset0.52.01.58.1-1.3-0.61.98.26.610.17.85
6FA553064103.QClosed-end funds; corporate equities; asset-0.42.61.97.60.00.0-0.216.77.51.35.06
7FA554090005.QClosed-end funds; total financial assets1.95.92.716.8-0.7-0.20.527.015.611.612.97
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds-0.40.82.06.00.00.00.116.96.8-0.40.88
9FA554092603.QClosed-end funds; total financial assets in world equity funds-0.11.8-0.11.60.00.0-0.3-0.20.71.74.19
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds0.31.30.66.3-0.5-0.23.10.26.910.27.810
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds2.01.7-0.30.7-0.20.0-1.51.51.10.20.111
12FA554092303.QClosed-end funds; total financial assets in world bond funds0.00.30.62.10.00.0-0.98.60.00.0-0.112