L.123 Closed-End Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1LM554090005.QClosed-end funds; total financial assets252.2278.7281.6309.2254.2261.9281.6293.2304.3307.4309.21
2LM554022005.QClosed-end funds; debt securities; asset161.0171.5175.7186.3162.0166.2175.7178.2183.0185.9186.32
3LM553061103.QClosed-end funds; Treasury securities; asset3.53.23.03.12.82.93.03.03.13.13.13
4LM553062003.QClosed-end funds; municipal securities; asset88.493.294.997.991.592.994.995.096.797.097.94
5LM553063003.QClosed-end funds; corporate and foreign bonds; asset69.275.177.885.367.670.377.880.383.285.985.35
6LM553064103.QClosed-end funds; corporate equities; asset91.2107.2105.9122.992.295.7105.9115.0121.2121.5122.96
7LM554090005.QClosed-end funds; total financial assets252.2278.7281.6309.2254.2261.9281.6293.2304.3307.4309.27
8LM554091603.QClosed-end funds; total financial assets in domestic equity funds67.979.376.690.667.769.776.685.189.589.690.68
9LM554092603.QClosed-end funds; total financial assets in world equity funds23.327.929.332.324.526.029.329.831.731.932.39
10LM554091303.QClosed-end funds; total financial assets in domestic taxable bond funds53.057.259.464.550.953.159.459.662.164.964.510
11LM554091203.QClosed-end funds; total financial assets in municipal bond funds88.493.294.997.991.592.994.995.096.797.097.911
12LM554092303.QClosed-end funds; total financial assets in world bond funds19.621.121.423.819.520.121.423.624.224.123.812