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 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 252.2 | 278.6 | 268.6 | 272.9 | 274.2 | 278.6 | 231.6 | 254.6 | 262.4 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.0 | 171.4 | 166.7 | 169.3 | 171.1 | 171.4 | 152.0 | 162.4 | 166.5 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.5 | 3.2 | 3.6 | 3.6 | 3.5 | 3.2 | 2.7 | 2.8 | 2.9 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 88.4 | 93.2 | 89.8 | 91.0 | 93.4 | 93.2 | 89.8 | 92.0 | 93.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 69.1 | 75.1 | 73.2 | 74.7 | 74.2 | 75.1 | 59.5 | 67.6 | 70.2 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 91.2 | 107.2 | 101.9 | 103.6 | 103.0 | 107.2 | 79.7 | 92.2 | 95.9 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 252.2 | 278.6 | 268.6 | 272.9 | 274.2 | 278.6 | 231.6 | 254.6 | 262.4 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 67.9 | 79.3 | 76.3 | 76.9 | 77.1 | 79.3 | 58.9 | 67.7 | 69.5 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 23.3 | 27.9 | 25.5 | 26.7 | 26.0 | 27.9 | 20.7 | 24.5 | 26.3 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 53.0 | 57.2 | 56.4 | 57.5 | 57.0 | 57.2 | 45.1 | 50.9 | 53.1 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 88.4 | 93.2 | 89.8 | 91.0 | 93.4 | 93.2 | 89.8 | 92.0 | 93.3 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 19.6 | 21.1 | 20.5 | 20.9 | 20.8 | 21.1 | 17.1 | 19.5 | 20.1 | 12 |
Last Update: December 10, 2020