F.123 Closed-end funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Net acquisition of financial assets FA554090005 -0.9 -1.5 0.2 -1.9 -3.3 -0.5 1.8 -3.2 2.5
Line 2 Debt securities FA554022005 -0.9 -1.3 0.7 -1.1 -3.7 -0.5 2.2 -0.6 1.5
Line 3 Treasury securities FA553061103 -0.3 -0.1 0.0 0.0 -0.4 0.1 -0.1 -0.0 0.2
Line 4 Municipal securities FA553062003 -0.7 -1.0 -0.4 -0.1 -2.9 -0.6 0.0 -1.4 0.4
Line 5 Corporate and foreign bonds FA553063003 0.1 -0.2 1.1 -1.1 -0.4 0.1 2.3 0.9 0.9
Line 6 Corporate equities FA553064103 0.1 -0.2 -0.5 -0.7 0.3 -0.0 -0.4 -2.7 1.0
Line 7 Net share issues (liabilities) FA554090005 -0.9 -1.5 0.2 -1.9 -3.3 -0.5 1.8 -3.2 2.5
 
Memo: Net acquisition of financial assets by investment objective
Line 8 Domestic equity funds FA554091603 0.1 -0.2 -1.1 -0.4 0.3 0.2 -2.1 -2.7 0.3
Line 9 World equity funds FA554092603 -0.1 0.0 0.6 -0.3 -0.0 -0.2 1.7 0.0 0.7
Line 10 Domestic taxable bond funds FA554091303 -0.0 -0.3 1.0 -1.0 -0.6 0.1 2.2 0.9 0.9
Line 11 Municipal bond funds FA554091203 -0.7 -1.0 -0.4 -0.1 -2.9 -0.6 0.0 -1.4 0.4
Line 12 World bond funds FA554092303 -0.2 -0.0 0.1 0.0 -0.2 0.0 0.0 0.0 0.2

Last Update: 2026-03-19