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 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 260.9 | 262.5 | 259.7 | 266.4 | 269.8 | 262.5 | 268.8 | 271.7 | 274.6 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.2 | 160.8 | 161.9 | 164.7 | 166.3 | 160.8 | 163.4 | 165.7 | 166.1 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 5.8 | 3.6 | 5.8 | 4.2 | 4.2 | 3.6 | 3.7 | 3.7 | 3.7 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 89.5 | 86.9 | 90.8 | 93.5 | 92 | 86.9 | 87.4 | 88.6 | 88.7 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 65.8 | 70.2 | 65.3 | 67 | 70.1 | 70.2 | 72.3 | 73.4 | 73.7 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 99.7 | 101.7 | 97.7 | 101.7 | 103.5 | 101.7 | 105.4 | 105.9 | 108.4 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 260.9 | 262.5 | 259.7 | 266.4 | 269.8 | 262.5 | 268.8 | 271.7 | 274.6 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 72.1 | 75.5 | 70.6 | 74.7 | 75.9 | 75.5 | 77.8 | 77.3 | 78.6 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 27.6 | 26.2 | 27.1 | 27 | 27.6 | 26.2 | 27.6 | 28.6 | 29.8 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 51.7 | 53.6 | 51.2 | 51.1 | 53.5 | 53.6 | 55 | 55.9 | 56.5 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 89.5 | 86.9 | 90.8 | 93.5 | 92 | 86.9 | 87.4 | 88.6 | 88.7 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 19.9 | 20.3 | 19.9 | 20.2 | 20.8 | 20.3 | 21 | 21.2 | 20.9 | 12 |
Last Update: December 7, 2017