Financial Accounts Guide

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

Line	Series	Description	2017	2018	2019	2020	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	Line
1	LM554090005.Q	Closed-end funds; total financial assets	277.3	252.2	278.7	281.9	274.2	278.7	231.4	254.4	262.2	281.9	287.1	1
2	LM554022005.Q	Closed-end funds; debt securities; asset	168.0	161.0	171.5	176.0	171.2	171.5	151.8	162.2	166.4	176.0	176.5	2
3	LM553061103.Q	Closed-end funds; Treasury securities; asset	3.7	3.5	3.2	3.0	3.5	3.2	2.7	2.8	2.9	3.0	3.0	3
4	LM553062003.Q	Closed-end funds; municipal securities; asset	90.0	88.4	93.2	95.2	93.4	93.2	89.6	91.8	93.2	95.2	95.3	4
5	LM553063003.Q	Closed-end funds; corporate and foreign bonds; asset	74.3	69.2	75.1	77.9	74.3	75.1	59.5	67.6	70.3	77.9	78.3	5
6	LM553064103.Q	Closed-end funds; corporate equities; asset	109.3	91.2	107.2	105.9	103.1	107.2	79.7	92.2	95.7	105.9	110.6	6
7	LM554090005.Q	Closed-end funds; total financial assets	277.3	252.2	278.7	281.9	274.2	278.7	231.4	254.4	262.2	281.9	287.1	7
8	LM554091603.Q	Closed-end funds; total financial assets in domestic equity funds	79.7	67.9	79.3	76.6	77.1	79.3	58.9	67.7	69.7	76.6	80.7	8
9	LM554092603.Q	Closed-end funds; total financial assets in world equity funds	29.6	23.3	27.9	29.3	26.0	27.9	20.7	24.5	26.0	29.3	29.9	9
10	LM554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	57.2	53.0	57.2	59.5	57.0	57.2	45.1	50.9	53.1	59.5	59.8	10
11	LM554091203.Q	Closed-end funds; total financial assets in municipal bond funds	90.0	88.4	93.2	95.2	93.4	93.2	89.6	91.8	93.2	95.2	95.3	11
12	LM554092303.Q	Closed-end funds; total financial assets in world bond funds	20.9	19.6	21.1	21.4	20.8	21.1	17.1	19.5	20.1	21.4	21.5	12