Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA554090005.QClosed-end funds; total financial assets11.413.74.91.73.43.62.0-2.30.7-1.42.71
2FA554022005.QClosed-end funds; debt securities; asset5.75.5-2.71.42.52.71.7-1.41.4-1.52.42
3FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.5-0.40.0-0.7-0.7-0.6-7.00.33
4FA553062003.QClosed-end funds; municipal securities; asset3.1-0.20.6-0.10.0-0.30.8-0.71.20.7-0.14
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset2.35.2-3.11.92.83.11.70.00.84.82.35
6FA553064103.QClosed-end funds; corporate equities; asset5.78.27.60.30.90.80.3-0.9-0.80.20.36
7FA554090005.QClosed-end funds; total financial assets11.413.74.91.73.43.62.0-2.30.7-1.42.77
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds2.84.13.80.10.50.40.1-0.4-0.40.10.18
9FA554092603.QClosed-end funds; total financial assets in world equity funds0.1-0.50.51.01.02.31.2-0.3-0.10.10.39
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds3.23.90.30.71.81.30.4-0.8-0.1-0.42.510
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds3.1-0.20.6-0.10.0-0.30.8-0.71.20.7-0.111
12FA554092303.QClosed-end funds; total financial assets in world bond funds2.16.5-0.2-0.10.2-0.1-0.50.00.0-1.9-0.112

Last update: March 10, 2016