Financial Accounts Guide

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2016	2017	2018	2019	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	Line
1	LM554090005.Q	Closed-end funds; total financial assets	264.8	277.3	252.2	278.6	252.2	268.6	272.9	274.2	278.6	231.5	254.7	1
2	LM554022005.Q	Closed-end funds; debt securities; asset	163.0	168.0	161.0	171.4	161.0	166.7	169.3	171.1	171.4	151.9	162.5	2
3	LM553061103.Q	Closed-end funds; Treasury securities; asset	3.6	3.7	3.5	3.2	3.5	3.6	3.7	3.5	3.2	2.7	2.8	3
4	LM553062003.Q	Closed-end funds; municipal securities; asset	88.0	90.0	88.4	93.2	88.4	89.8	91.0	93.4	93.2	89.8	92.0	4
5	LM553063003.Q	Closed-end funds; corporate and foreign bonds; asset	71.4	74.3	69.1	75.1	69.1	73.2	74.7	74.2	75.1	59.4	67.7	5
6	LM553064103.Q	Closed-end funds; corporate equities; asset	101.8	109.3	91.2	107.2	91.2	101.9	103.6	103.0	107.2	79.6	92.1	6
7	LM554090005.Q	Closed-end funds; total financial assets	264.8	277.3	252.2	278.6	252.2	268.6	272.9	274.2	278.6	231.5	254.7	7
8	LM554091603.Q	Closed-end funds; total financial assets in domestic equity funds	75.6	79.7	67.9	79.3	67.9	76.3	76.9	77.0	79.3	58.9	67.6	8
9	LM554092603.Q	Closed-end funds; total financial assets in world equity funds	26.2	29.6	23.3	27.9	23.3	25.5	26.7	26.0	27.9	20.7	24.5	9
10	LM554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	54.8	57.2	52.9	57.1	52.9	56.3	57.4	57.0	57.1	45.1	51.0	10
11	LM554091203.Q	Closed-end funds; total financial assets in municipal bond funds	88.0	90.0	88.4	93.2	88.4	89.8	91.0	93.4	93.2	89.8	92.0	11
12	LM554092303.Q	Closed-end funds; total financial assets in world bond funds	20.3	20.9	19.6	21.1	19.6	20.5	20.9	20.8	21.1	17.1	19.5	12