F.123 Closed-End Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FA554090005.QClosed-end funds; total financial assets13.74.91.70.93.62.0-2.30.7-1.22.71.51
2FA554022005.QClosed-end funds; debt securities; asset5.5-2.71.41.02.71.7-1.41.4-1.42.41.52
3FA553061103.QClosed-end funds; Treasury securities; asset0.6-0.2-0.5-2.20.0-0.7-0.7-0.6-6.90.3-1.73
4FA553062003.QClosed-end funds; municipal securities; asset-0.20.6-0.10.4-0.30.8-0.71.20.7-0.10.04
5FA553063003.QClosed-end funds; corporate and foreign bonds; asset5.2-3.11.92.83.11.70.00.84.82.33.25
6FA553064103.QClosed-end funds; corporate equities; asset8.27.60.3-0.10.80.3-0.9-0.80.20.30.06
7FA554090005.QClosed-end funds; total financial assets13.74.91.70.93.62.0-2.30.7-1.22.71.57
8FA554091603.QClosed-end funds; total financial assets in domestic equity funds4.13.80.10.00.40.1-0.4-0.40.10.10.08
9FA554092603.QClosed-end funds; total financial assets in world equity funds-0.50.51.0-0.22.31.2-0.3-0.1-1.00.3-0.19
10FA554091303.QClosed-end funds; total financial assets in domestic taxable bond funds3.90.30.71.21.30.4-0.8-0.10.92.51.610
11FA554091203.QClosed-end funds; total financial assets in municipal bond funds-0.20.6-0.10.4-0.30.8-0.71.20.7-0.10.011
12FA554092303.QClosed-end funds; total financial assets in world bond funds6.5-0.2-0.1-0.5-0.1-0.50.00.0-1.9-0.10.012