Financial Accounts Guide

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FL553061103.Q

Series analyzer for FL553061103.Q

Closed-end funds; Treasury securities; asset

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Data Source

Market value stocks outstanding from ICI, unpublished detail on assets of closed-end funds, government bonds. Capital gains are calculated as the previous stocks outstanding multiplied by the percent change in the Merrill Lynch AAA Treasury/Agency Master, par weighted price (series G0A0) obtained from Bloomberg; unadjusted transactions are the change in stocks outstanding less capital gains. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/04/2019
External links:
https://www.ici.org/research/statistics
Derived from:
FOF CodeDescription
+ FL553061103.QClosed-end funds; Treasury securities; asset
+ FU553061103.QClosed-end funds; Treasury securities; asset
+ FR553061103.QClosed-end funds; Treasury securities; asset
+ FV553061103.QClosed-end funds; Treasury securities; asset

Used in:
FOF CodeDescription
+ FL533061105.QClosed-end and exchange-traded funds; Treasury securities; asset
+ LM553061103.QClosed-end funds; Treasury securities; asset
+ FL554022005.QClosed-end funds; debt securities; asset
+ FL554090005.QClosed-end funds; total financial assets
+ FL693061105.QNon-MMF investment funds; Treasury securities; asset