F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
Closed-end funds; total financial assets FA554090005 1.8 1.6 0.5 2.8 -2.4 1.5 0.3 -0.1 5.3 1
Closed-end funds; debt securities; asset FA554022005 0.5 1.5 1.1 2.4 0.9 -0.2 1.3 -0 5.5 2
Closed-end funds; Treasury securities; asset FA553061103 -0.5 -2.2 0 0.2 -0 0.1 -0.1 0.2 -0.1 3
Closed-end funds; municipal securities; asset FA553062003 -0.1 0.6 0.1 0 0.6 -0.2 0.1 -0 5.3 4
Closed-end funds; corporate and foreign bonds; asset FA553063003 1 3.2 0.9 2.2 0.3 -0.1 1.3 -0.2 0.3 5
Closed-end funds; corporate equities; asset FA553064103 1.3 0.1 -0.5 0.4 -3.3 1.7 -1 -0.1 -0.2 6
Closed-end funds; total financial assets FA554090005 1.8 1.6 0.5 2.8 -2.4 1.5 0.3 -0.1 5.3 7
Closed-end funds; total financial assets in domestic equity funds FA554091603 0.2 0.2 -0.1 0.1 -3.1 1.9 0.6 -0 0.1 8
Closed-end funds; total financial assets in world equity funds FA554092603 1 -0.2 -0.4 0.3 -0.2 -0.2 -1.5 -0 -0.3 9
Closed-end funds; total financial assets in domestic taxable bond funds FA554091303 0.7 1.4 0.7 1.5 0.5 0.2 0.7 0 0.2 10
Closed-end funds; total financial assets in municipal bond funds FA554091203 -0.1 0.6 0.1 0 0.6 -0.2 0.1 -0 5.3 11
Closed-end funds; total financial assets in world bond funds FA554092303 -0.1 -0.5 0.2 0.8 -0.2 -0.2 0.6 -0 -0 12

Last Update: September 20, 2018