F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA554090005.QClosed-end funds; total financial assets0.80.71.85.9-0.90.95.76.96.34.63.51
2FA554022005.QClosed-end funds; debt securities; asset0.81.22.23.2-1.11.05.11.56.4-0.13.62
3FA553061103.QClosed-end funds; Treasury securities; asset-2.20.1-0.2-0.50.1-0.80.3-0.1-0.8-1.1-3.03
4FA553062003.QClosed-end funds; municipal securities; asset-0.20.22.01.7-1.60.71.8-0.85.40.30.54
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset3.20.90.52.00.41.23.02.51.90.76.15
6FA553064103.QClosed-end funds; corporate equities; asset0.1-0.5-0.42.60.2-0.20.55.3-0.14.70.06
7FA554090005.QClosed-end funds; total financial assets0.80.71.85.9-0.90.95.76.96.34.63.57
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds0.2-0.1-0.40.80.2-0.30.20.00.03.10.08
9FA554092603.QClosed-end funds; total financial assets in world equity funds-0.2-0.4-0.11.80.00.10.45.3-0.11.60.09
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds1.40.80.31.30.50.33.32.40.0-0.4-0.210
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds-0.20.22.01.7-1.60.71.8-0.85.40.30.511
12FA554092303.QClosed-end funds; total financial assets in world bond funds-0.50.20.00.30.00.00.00.01.10.03.312