L.123 Closed-End Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1LM554090005.QClosed-end funds; total financial assets264.8277.3252.2278.6268.6272.9274.2278.6231.6254.6262.41
2LM554022005.QClosed-end funds; debt securities; asset163.0168.0161.0171.4166.7169.3171.1171.4152.0162.4166.52
3LM553061103.QClosed-end funds; Treasury securities; asset3.63.73.53.23.63.73.53.22.72.82.93
4LM553062003.QClosed-end funds; municipal securities; asset88.090.088.493.289.891.093.493.289.892.093.34
5LM553063003.QClosed-end funds; corporate and foreign bonds; asset71.474.369.175.173.274.774.275.159.567.670.35
6LM553064103.QClosed-end funds; corporate equities; asset101.8109.391.2107.2101.9103.6103.0107.279.792.295.96
7LM554090005.QClosed-end funds; total financial assets264.8277.3252.2278.6268.6272.9274.2278.6231.6254.6262.47
8LM554091603.QClosed-end funds; total financial assets in domestic equity funds75.679.767.979.376.376.977.179.358.967.769.58
9LM554092603.QClosed-end funds; total financial assets in world equity funds26.229.623.327.925.526.726.027.920.724.526.39
10LM554091303.QClosed-end funds; total financial assets in domestic taxable bond funds54.857.253.057.256.457.557.057.245.150.953.110
11LM554091203.QClosed-end funds; total financial assets in municipal bond funds88.090.088.493.289.891.093.493.289.892.093.311
12LM554092303.QClosed-end funds; total financial assets in world bond funds20.320.919.621.120.520.920.821.117.119.520.112