L.123 Closed-End Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1LM554090005.QClosed-end funds; total financial assets277.3252.2278.7281.9274.2278.7231.4254.4262.2281.9287.11
2LM554022005.QClosed-end funds; debt securities; asset168.0161.0171.5176.0171.2171.5151.8162.2166.4176.0176.52
3LM553061103.QClosed-end funds; Treasury securities; asset3.73.53.23.03.53.22.72.82.93.03.03
4LM553062003.QClosed-end funds; municipal securities; asset90.088.493.295.293.493.289.691.893.295.295.34
5LM553063003.QClosed-end funds; corporate and foreign bonds; asset74.369.275.177.974.375.159.567.670.377.978.35
6LM553064103.QClosed-end funds; corporate equities; asset109.391.2107.2105.9103.1107.279.792.295.7105.9110.66
7LM554090005.QClosed-end funds; total financial assets277.3252.2278.7281.9274.2278.7231.4254.4262.2281.9287.17
8LM554091603.QClosed-end funds; total financial assets in domestic equity funds79.767.979.376.677.179.358.967.769.776.680.78
9LM554092603.QClosed-end funds; total financial assets in world equity funds29.623.327.929.326.027.920.724.526.029.329.99
10LM554091303.QClosed-end funds; total financial assets in domestic taxable bond funds57.253.057.259.557.057.245.150.953.159.559.810
11LM554091203.QClosed-end funds; total financial assets in municipal bond funds90.088.493.295.293.493.289.691.893.295.295.311
12LM554092303.QClosed-end funds; total financial assets in world bond funds20.919.621.121.420.821.117.119.520.121.421.512