F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Closed-end funds; total financial assets FA554090005 2.7 17.2 -0.5 1.5 2.2 -2.1 -3.5 1.2 0.4 1
Closed-end funds; debt securities; asset FA554022005 0.8 9.2 -0.6 0.3 0.6 -2.1 -1.3 1.1 0 2
Closed-end funds; Treasury securities; asset FA553061103 -0.4 0.3 -0.2 -0 2.9 -3.8 -0.1 -0.3 -0 3
Closed-end funds; municipal securities; asset FA553062003 -0.3 0.7 -0.3 0.4 -0.1 -1.8 0.2 1 -0.6 4
Closed-end funds; corporate and foreign bonds; asset FA553063003 1.5 8.2 -0 -0.1 -2.2 3.6 -1.3 0.4 0.6 5
Closed-end funds; corporate equities; asset FA553064103 1.9 8 0.1 1.2 1.6 -0 -2.2 0.1 0.4 6
Closed-end funds; total financial assets FA554090005 2.7 17.2 -0.5 1.5 2.2 -2.1 -3.5 1.2 0.4 7
Closed-end funds; total financial assets in domestic equity funds FA554091603 2 6 -0.3 1.2 -0.1 -0 -2.1 0.1 0.4 8
Closed-end funds; total financial assets in world equity funds FA554092603 -0.1 2 0.4 0 1.7 0 -0.2 0 -0 9
Closed-end funds; total financial assets in domestic taxable bond funds FA554091303 0.6 6.3 -0.2 -0.1 0.7 -0.3 -1.1 0.1 0.6 10
Closed-end funds; total financial assets in municipal bond funds FA554091203 -0.3 0.7 -0.3 0.4 -0.1 -1.8 0.2 1 -0.6 11
Closed-end funds; total financial assets in world bond funds FA554092303 0.6 2.1 -0.1 0 0 -0 -0.4 0 -0 12
Last Update: September 11, 2023