F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA554090005.QClosed-end funds; total financial assets1.90.80.71.0-0.25.1-0.90.05.76.96.01
2FA554022005.QClosed-end funds; debt securities; asset0.60.81.21.4-0.26.7-1.10.25.11.56.12
3FA553061103.QClosed-end funds; Treasury securities; asset-0.5-2.20.1-0.2-0.10.00.1-0.80.3-0.1-0.33
4FA553062003.QClosed-end funds; municipal securities; asset0.0-0.20.21.2-0.16.5-1.6-0.21.8-0.85.44
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset1.13.20.90.50.10.20.41.23.02.51.05
6FA553064103.QClosed-end funds; corporate equities; asset1.30.1-0.5-0.4-0.1-1.60.2-0.20.55.3-0.16
7FA554090005.QClosed-end funds; total financial assets1.90.80.71.0-0.25.1-0.90.05.76.96.07
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds0.20.2-0.1-0.40.0-1.30.2-0.30.20.00.08
9FA554092603.QClosed-end funds; total financial assets in world equity funds1.0-0.2-0.4-0.10.0-0.30.00.10.45.3-0.19
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds0.71.40.80.30.00.20.50.33.32.4-0.410
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds0.0-0.20.21.2-0.16.5-1.6-0.21.8-0.85.411
12FA554092303.QClosed-end funds; total financial assets in world bond funds-0.1-0.50.20.00.00.00.00.00.00.01.112