Financial Accounts of the United States - Z.1
F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | FA554090005 | 2.7 | 17.2 | 27.2 | 16.2 | 12.6 | 12.7 | 1.5 | 2.2 | -2.1 | 1 |
| Closed-end funds; debt securities; asset | FA554022005 | 0.8 | 9.2 | 10.4 | 8.0 | 10.4 | 7.9 | 0.3 | 0.6 | -2.1 | 2 |
| Closed-end funds; Treasury securities; asset | FA553061103 | -0.4 | 0.3 | 0.6 | 0.3 | 0.1 | 0.0 | -0.0 | 2.9 | -0.2 | 3 |
| Closed-end funds; municipal securities; asset | FA553062003 | -0.3 | 0.7 | 1.5 | 1.1 | 0.2 | 0.1 | 0.4 | -0.1 | -1.8 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | FA553063003 | 1.5 | 8.2 | 8.3 | 6.6 | 10.1 | 7.8 | -0.1 | -2.2 | -0.1 | 5 |
| Closed-end funds; corporate equities; asset | FA553064103 | 1.9 | 8.0 | 16.7 | 8.2 | 2.2 | 4.8 | 1.2 | 1.6 | -0.0 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 2.7 | 17.2 | 27.2 | 16.2 | 12.6 | 12.7 | 1.5 | 2.2 | -2.1 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | FA554091603 | 2.0 | 6.0 | 16.9 | 6.8 | -0.4 | 0.7 | 1.2 | -0.1 | -0.0 | 8 |
| Closed-end funds; total financial assets in world equity funds | FA554092603 | -0.1 | 2.0 | -0.2 | 1.4 | 2.7 | 4.1 | 0.0 | 1.7 | 0.0 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | FA554091303 | 0.6 | 6.3 | 0.4 | 6.9 | 10.2 | 7.8 | -0.1 | 0.7 | -0.3 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | FA554091203 | -0.3 | 0.7 | 1.5 | 1.1 | 0.2 | 0.1 | 0.4 | -0.1 | -1.8 | 11 |
| Closed-end funds; total financial assets in world bond funds | FA554092303 | 0.6 | 2.1 | 8.6 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.0 | 12 |
Last Update: December 9, 2022