Financial Accounts Guide

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

Line	Series	Description	2019	2020	2021	2022	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	Line
1	LM554090005.Q	Closed-end funds; total financial assets	278.7	281.6	310.0	252.0	304.5	307.7	310.0	289.2	259.2	243.4	252.0	1
2	LM554022005.Q	Closed-end funds; debt securities; asset	171.5	175.7	186.6	153.0	183.1	185.7	186.6	173.4	159.0	150.1	153.0	2
3	LM553061103.Q	Closed-end funds; Treasury securities; asset	3.2	3.0	3.1	2.4	3.1	3.1	3.1	2.9	3.5	2.4	2.4	3
4	LM553062003.Q	Closed-end funds; municipal securities; asset	93.2	94.9	98.3	82.4	96.7	96.7	98.3	90.0	85.8	80.5	82.4	4
5	LM553063003.Q	Closed-end funds; corporate and foreign bonds; asset	75.1	77.8	85.3	68.2	83.3	85.9	85.3	80.5	69.7	67.3	68.2	5
6	LM553064103.Q	Closed-end funds; corporate equities; asset	107.2	105.9	123.4	99.0	121.4	122.0	123.4	115.7	100.2	93.3	99.0	6
7	LM554090005.Q	Closed-end funds; total financial assets	278.7	281.6	310.0	252.0	304.5	307.7	310.0	289.2	259.2	243.4	252.0	7
8	LM554091603.Q	Closed-end funds; total financial assets in domestic equity funds	79.1	76.6	90.5	74.8	89.5	89.6	90.5	86.7	75.3	70.6	74.8	8
9	LM554092603.Q	Closed-end funds; total financial assets in world equity funds	28.1	29.3	32.8	24.2	31.9	32.4	32.8	29.0	24.9	22.7	24.2	9
10	LM554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	57.2	59.4	64.5	51.9	62.2	64.9	64.5	61.3	53.7	51.1	51.9	10
11	LM554091203.Q	Closed-end funds; total financial assets in municipal bond funds	93.2	94.9	98.3	82.4	96.7	96.7	98.3	90.0	85.8	80.5	82.4	11
12	LM554092303.Q	Closed-end funds; total financial assets in world bond funds	21.1	21.4	23.8	18.6	24.2	24.1	23.8	22.1	19.5	18.5	18.6	12