Financial Accounts Guide

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

Line	Series	Description	2018	2019	2020	2021	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	Line
1	LM554090005.Q	Closed-end funds; total financial assets	252.2	278.7	281.6	309.2	254.2	261.9	281.6	293.2	304.3	307.4	309.2	1
2	LM554022005.Q	Closed-end funds; debt securities; asset	161.0	171.5	175.7	186.3	162.0	166.2	175.7	178.2	183.0	185.9	186.3	2
3	LM553061103.Q	Closed-end funds; Treasury securities; asset	3.5	3.2	3.0	3.1	2.8	2.9	3.0	3.0	3.1	3.1	3.1	3
4	LM553062003.Q	Closed-end funds; municipal securities; asset	88.4	93.2	94.9	97.9	91.5	92.9	94.9	95.0	96.7	97.0	97.9	4
5	LM553063003.Q	Closed-end funds; corporate and foreign bonds; asset	69.2	75.1	77.8	85.3	67.6	70.3	77.8	80.3	83.2	85.9	85.3	5
6	LM553064103.Q	Closed-end funds; corporate equities; asset	91.2	107.2	105.9	122.9	92.2	95.7	105.9	115.0	121.2	121.5	122.9	6
7	LM554090005.Q	Closed-end funds; total financial assets	252.2	278.7	281.6	309.2	254.2	261.9	281.6	293.2	304.3	307.4	309.2	7
8	LM554091603.Q	Closed-end funds; total financial assets in domestic equity funds	67.9	79.3	76.6	90.6	67.7	69.7	76.6	85.1	89.5	89.6	90.6	8
9	LM554092603.Q	Closed-end funds; total financial assets in world equity funds	23.3	27.9	29.3	32.3	24.5	26.0	29.3	29.8	31.7	31.9	32.3	9
10	LM554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	53.0	57.2	59.4	64.5	50.9	53.1	59.4	59.6	62.1	64.9	64.5	10
11	LM554091203.Q	Closed-end funds; total financial assets in municipal bond funds	88.4	93.2	94.9	97.9	91.5	92.9	94.9	95.0	96.7	97.0	97.9	11
12	LM554092303.Q	Closed-end funds; total financial assets in world bond funds	19.6	21.1	21.4	23.8	19.5	20.1	21.4	23.6	24.2	24.1	23.8	12