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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 278.7 | 281.6 | 231.2 | 254.2 | 261.9 | 281.6 | 293.2 | 304.3 | 306.7 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 171.5 | 175.7 | 151.5 | 162.0 | 166.2 | 175.7 | 178.2 | 183.0 | 185.2 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.2 | 3.0 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 93.2 | 94.9 | 89.4 | 91.5 | 92.9 | 94.9 | 95.0 | 96.7 | 98.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 75.1 | 77.8 | 59.5 | 67.6 | 70.3 | 77.8 | 80.3 | 83.2 | 83.8 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 107.2 | 105.9 | 79.7 | 92.2 | 95.7 | 105.9 | 115.0 | 121.2 | 121.5 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 278.7 | 281.6 | 231.2 | 254.2 | 261.9 | 281.6 | 293.2 | 304.3 | 306.7 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 79.3 | 76.6 | 58.9 | 67.7 | 69.7 | 76.6 | 85.1 | 89.5 | 89.6 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 27.9 | 29.3 | 20.7 | 24.5 | 26.0 | 29.3 | 29.8 | 31.7 | 31.9 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 57.2 | 59.4 | 45.1 | 50.9 | 53.1 | 59.4 | 59.6 | 62.1 | 62.8 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 93.2 | 94.9 | 89.4 | 91.5 | 92.9 | 94.9 | 95.0 | 96.7 | 98.3 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 21.1 | 21.4 | 17.1 | 19.5 | 20.1 | 21.4 | 23.6 | 24.2 | 24.1 | 12 |
Last Update: December 9, 2021