Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.123 Closed-End Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1LM554090005.QClosed-end funds; total financial assets263.6279.3289.2260.8289.3283.2264.6260.8259.5265.3268.61
2LM554022005.QClosed-end funds; debt securities; asset163.0165.1169.9161.1170.7167.3163.2161.1161.9163.9165.32
3LM553061103.QClosed-end funds; Treasury securities; asset6.26.46.45.86.46.26.15.85.84.24.23
4LM553062003.QClosed-end funds; municipal securities; asset90.682.990.289.590.387.988.589.590.793.391.84
5LM553063003.QClosed-end funds; corporate and foreign bonds; asset66.275.973.365.874.173.168.765.865.366.469.35
6LM553064103.QClosed-end funds; corporate equities; asset100.6114.2119.399.7118.6115.9101.499.797.6101.4103.36
7LM554090005.QClosed-end funds; total financial assets263.6279.3289.2260.8289.3283.2264.6260.8259.5265.3268.67
8LM554091603.QClosed-end funds; total financial assets in domestic equity funds68.581.889.072.187.784.673.572.170.574.375.48
9LM554092603.QClosed-end funds; total financial assets in world equity funds32.232.430.427.530.931.327.827.527.127.227.99
10LM554091303.QClosed-end funds; total financial assets in domestic taxable bond funds53.658.556.851.757.756.954.051.751.250.552.810
11LM554091203.QClosed-end funds; total financial assets in municipal bond funds90.682.990.289.590.388.088.589.590.793.391.811
12LM554092303.QClosed-end funds; total financial assets in world bond funds18.723.822.919.922.822.520.819.919.920.120.712

Last update: March 10, 2016