Financial Accounts of the United States - Z.1

L.123 Closed-End Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	Series code	2014	2015	2016	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	Line
Closed-end funds; total financial assets	LM554090005	289.2	260.8	261.9	264.6	260.8	259.5	265.8	269.2	261.9	1
Closed-end funds; debt securities; asset	LM554022005	169.9	161.1	160.4	163.2	161.1	161.9	164.5	166.0	160.4	2
Closed-end funds; Treasury securities; asset	LM553061103	6.4	5.8	3.6	6.1	5.8	5.8	4.2	4.2	3.6	3
Closed-end funds; municipal securities; asset	LM553062003	90.2	89.5	86.9	88.5	89.5	90.7	93.4	91.9	86.9	4
Closed-end funds; corporate and foreign bonds; asset	LM553063003	73.3	65.8	70.0	68.7	65.8	65.3	66.9	69.8	70.0	5
Closed-end funds; corporate equities; asset	LM553064103	119.3	99.7	101.4	101.4	99.7	97.6	101.3	103.2	101.4	6
Closed-end funds; total financial assets	LM554090005	289.2	260.8	261.9	264.6	260.8	259.5	265.8	269.2	261.9	7
Closed-end funds; total financial assets in domestic equity funds	LM554091603	89.0	72.1	75.4	73.5	72.1	70.5	74.5	75.6	75.4	8
Closed-end funds; total financial assets in world equity funds	LM554092603	30.4	27.5	26.0	27.8	27.5	27.1	26.9	27.5	26.0	9
Closed-end funds; total financial assets in domestic taxable bond funds	LM554091303	56.8	51.7	53.3	54.0	51.7	51.2	50.9	53.3	53.3	10
Closed-end funds; total financial assets in municipal bond funds	LM554091203	90.2	89.5	86.9	88.5	89.5	90.7	93.4	91.9	86.9	11
Closed-end funds; total financial assets in world bond funds	LM554092303	22.9	19.9	20.3	20.8	19.9	19.9	20.2	20.8	20.3	12

Back to top