F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA554090005.QClosed-end funds; total financial assets0.71.95.92.76.44.611.3-0.7-0.20.50.61
2FA554022005.QClosed-end funds; debt securities; asset1.22.33.20.86.4-0.13.6-0.7-0.20.71.52
3FA553061103.QClosed-end funds; Treasury securities; asset0.1-0.2-0.5-0.4-0.8-1.1-3.00.80.50.30.63
4FA553062003.QClosed-end funds; municipal securities; asset0.22.01.7-0.35.40.30.5-0.20.0-1.51.34
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset0.90.52.01.51.90.76.1-1.3-0.61.9-0.45
6FA553064103.QClosed-end funds; corporate equities; asset-0.5-0.42.61.90.04.77.70.00.0-0.2-0.96
7FA554090005.QClosed-end funds; total financial assets0.71.95.92.76.44.611.3-0.7-0.20.50.67
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds-0.1-0.40.82.00.13.17.70.00.00.1-0.78
9FA554092603.QClosed-end funds; total financial assets in world equity funds-0.4-0.11.8-0.1-0.11.60.00.00.0-0.3-0.29
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds0.80.31.30.60.0-0.4-0.2-0.5-0.23.10.210
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds0.22.01.7-0.35.40.30.5-0.20.0-1.51.311
12FA554092303.QClosed-end funds; total financial assets in world bond funds0.20.00.30.61.10.03.30.00.0-0.90.012