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 | 2017 | 2018 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 277.3 | 252.2 | 278.7 | 281.9 | 231.4 | 254.4 | 262.2 | 281.9 | 287.1 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 168.0 | 161.0 | 171.5 | 176.0 | 151.8 | 162.2 | 166.4 | 176.0 | 176.5 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.7 | 3.5 | 3.2 | 3.0 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 90.0 | 88.4 | 93.2 | 95.2 | 89.6 | 91.8 | 93.2 | 95.2 | 95.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 74.3 | 69.2 | 75.1 | 77.9 | 59.5 | 67.6 | 70.3 | 77.9 | 78.3 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 109.3 | 91.2 | 107.2 | 105.9 | 79.7 | 92.2 | 95.7 | 105.9 | 110.6 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 277.3 | 252.2 | 278.7 | 281.9 | 231.4 | 254.4 | 262.2 | 281.9 | 287.1 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 79.7 | 67.9 | 79.3 | 76.6 | 58.9 | 67.7 | 69.7 | 76.6 | 80.7 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 29.6 | 23.3 | 27.9 | 29.3 | 20.7 | 24.5 | 26.0 | 29.3 | 29.9 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 57.2 | 53.0 | 57.2 | 59.5 | 45.1 | 50.9 | 53.1 | 59.5 | 59.8 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 90.0 | 88.4 | 93.2 | 95.2 | 89.6 | 91.8 | 93.2 | 95.2 | 95.3 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 20.9 | 19.6 | 21.1 | 21.4 | 17.1 | 19.5 | 20.1 | 21.4 | 21.5 | 12 |
Last Update: June 10, 2021