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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 263.7 | 276.2 | 270.1 | 273.0 | 275.9 | 276.2 | 267.4 | 269.5 | 270.3 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.9 | 166.9 | 164.6 | 167.0 | 167.3 | 166.9 | 164.1 | 165.1 | 164.4 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 86.9 | 89.0 | 87.4 | 88.6 | 88.7 | 89.0 | 87.3 | 88.6 | 86.9 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 71.4 | 74.2 | 73.5 | 74.7 | 74.9 | 74.2 | 73.1 | 72.9 | 73.9 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 101.8 | 109.3 | 105.5 | 106.0 | 108.6 | 109.3 | 103.4 | 104.4 | 105.8 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 263.7 | 276.2 | 270.1 | 273.0 | 275.9 | 276.2 | 267.4 | 269.5 | 270.3 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 75.6 | 79.7 | 77.9 | 77.4 | 78.8 | 79.7 | 74.9 | 77.0 | 78.8 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 26.2 | 29.6 | 27.6 | 28.6 | 29.8 | 29.6 | 28.5 | 27.4 | 27.0 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 54.7 | 57.0 | 56.2 | 57.2 | 57.7 | 57.0 | 56.1 | 55.8 | 56.8 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 86.9 | 89.0 | 87.4 | 88.6 | 88.7 | 89.0 | 87.3 | 88.6 | 86.9 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 20.3 | 20.9 | 21.0 | 21.2 | 20.9 | 20.9 | 20.6 | 20.7 | 20.7 | 12 |
Last Update: December 6, 2018