Financial Accounts Guide

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2020	2021	2022	2023	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Line
1	FA554090005.Q	Closed-end funds; total financial assets	2.7	17.2	-0.5	-0.8	2.2	-2.1	-3.5	1.2	0.4	-1.4	-3.6	1
2	FA554022005.Q	Closed-end funds; debt securities; asset	0.8	9.2	-0.6	-0.9	0.6	-2.1	-1.3	1.1	0.0	-1.3	-3.4	2
3	FA553061103.Q	Closed-end funds; Treasury securities; asset	-0.4	0.3	-0.2	-0.3	2.9	-3.8	-0.1	-0.3	0.0	-0.1	-0.8	3
4	FA553062003.Q	Closed-end funds; municipal securities; asset	-0.3	0.7	-0.3	-0.7	-0.1	-1.8	0.2	1.0	-0.6	-0.4	-2.8	4
5	FA553063003.Q	Closed-end funds; corporate and foreign bonds; asset	1.5	8.2	0.0	0.1	-2.2	3.6	-1.3	0.4	0.6	-0.8	0.2	5
6	FA553064103.Q	Closed-end funds; corporate equities; asset	1.9	8.0	0.1	0.1	1.6	0.0	-2.2	0.1	0.4	0.0	-0.2	6
7	FA554090005.Q	Closed-end funds; total financial assets	2.7	17.2	-0.5	-0.8	2.2	-2.1	-3.5	1.2	0.4	-1.4	-3.6	7
8	FA554091603.Q	Closed-end funds; total financial assets in domestic equity funds	2.0	6.0	-0.3	0.1	-0.1	0.0	-2.1	0.1	0.4	0.0	0.0	8
9	FA554092603.Q	Closed-end funds; total financial assets in world equity funds	-0.1	2.0	0.4	-0.1	1.7	0.0	-0.2	0.0	0.0	0.0	-0.2	9
10	FA554091303.Q	Closed-end funds; total financial assets in domestic taxable bond funds	0.6	6.3	-0.2	0.0	0.7	-0.3	-1.1	0.1	0.6	-1.0	0.2	10
11	FA554091203.Q	Closed-end funds; total financial assets in municipal bond funds	-0.3	0.7	-0.3	-0.7	-0.1	-1.8	0.2	1.0	-0.6	-0.4	-2.8	11
12	FA554092303.Q	Closed-end funds; total financial assets in world bond funds	0.6	2.1	-0.1	-0.2	0.0	0.0	-0.4	0.0	0.0	0.0	-0.8	12