Financial Accounts Guide

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2018	2019	2020	2021	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	Line
1	FA554090005.Q	Closed-end funds; total financial assets	1.9	5.9	2.7	16.8	-0.7	-0.2	0.5	27.0	15.6	11.6	12.9	1
2	FA554022005.Q	Closed-end funds; debt securities; asset	2.3	3.2	0.8	9.2	-0.7	-0.2	0.7	10.3	8.0	10.4	7.9	2
3	FA553061103.Q	Closed-end funds; Treasury securities; asset	-0.2	-0.5	-0.4	0.3	0.8	0.5	0.3	0.6	0.3	0.1	0.0	3
4	FA553062003.Q	Closed-end funds; municipal securities; asset	2.0	1.7	-0.3	0.7	-0.2	0.0	-1.5	1.5	1.1	0.2	0.1	4
5	FA553063003.Q	Closed-end funds; corporate and foreign bonds; asset	0.5	2.0	1.5	8.1	-1.3	-0.6	1.9	8.2	6.6	10.1	7.8	5
6	FA553064103.Q	Closed-end funds; corporate equities; asset	-0.4	2.6	1.9	7.6	0.0	0.0	-0.2	16.7	7.5	1.3	5.0	6
7	FA554090005.Q	Closed-end funds; total financial assets	1.9	5.9	2.7	16.8	-0.7	-0.2	0.5	27.0	15.6	11.6	12.9	7
8	FA554091603.Q	Closed-end funds; total financial assets in domestic equity funds	-0.4	0.8	2.0	6.0	0.0	0.0	0.1	16.9	6.8	-0.4	0.8	8
9	FA554092603.Q	Closed-end funds; total financial assets in world equity funds	-0.1	1.8	-0.1	1.6	0.0	0.0	-0.3	-0.2	0.7	1.7	4.1	9
10	FA554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	0.3	1.3	0.6	6.3	-0.5	-0.2	3.1	0.2	6.9	10.2	7.8	10
11	FA554091203.Q	Closed-end funds; total financial assets in municipal bond funds	2.0	1.7	-0.3	0.7	-0.2	0.0	-1.5	1.5	1.1	0.2	0.1	11
12	FA554092303.Q	Closed-end funds; total financial assets in world bond funds	0.0	0.3	0.6	2.1	0.0	0.0	-0.9	8.6	0.0	0.0	-0.1	12