NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Closed-End Funds; Total Financial Assets, Transactions Series ID: BOGZ1FA554090005Q Source: Board of Governors of the Federal Reserve System (US) Release: Z.1 Financial Accounts of the United States Seasonal Adjustment: Seasonally Adjusted Annual Rate Frequency: Quarterly Units: Millions of Dollars Date Range: 1946-10-01 to 2023-10-01 Last Updated: 2024-03-07 3:27 PM CST Notes: Source ID: FA554090005.Q For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx). With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx). In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA554090005&t=) provided by the source. DATE VALUE 1946-10-01 29 1947-01-01 . 1947-04-01 . 1947-07-01 . 1947-10-01 300 1948-01-01 . 1948-04-01 . 1948-07-01 . 1948-10-01 100 1949-01-01 . 1949-04-01 . 1949-07-01 . 1949-10-01 300 1950-01-01 . 1950-04-01 . 1950-07-01 . 1950-10-01 300 1951-01-01 . 1951-04-01 . 1951-07-01 . 1951-10-01 200 1952-01-01 192 1952-04-01 36 1952-07-01 472 1952-10-01 -320 1953-01-01 656 1953-04-01 660 1953-07-01 572 1953-10-01 -156 1954-01-01 -512 1954-04-01 -540 1954-07-01 -708 1954-10-01 -588 1955-01-01 48 1955-04-01 -744 1955-07-01 -288 1955-10-01 12 1956-01-01 -408 1956-04-01 764 1956-07-01 668 1956-10-01 240 1957-01-01 1132 1957-04-01 -408 1957-07-01 1716 1957-10-01 1380 1958-01-01 0 1958-04-01 -644 1958-07-01 -980 1958-10-01 -960 1959-01-01 352 1959-04-01 -344 1959-07-01 1008 1959-10-01 -56 1960-01-01 1156 1960-04-01 976 1960-07-01 1092 1960-10-01 272 1961-01-01 -1864 1961-04-01 -692 1961-07-01 -996 1961-10-01 -1876 1962-01-01 392 1962-04-01 400 1962-07-01 -276 1962-10-01 -168 1963-01-01 628 1963-04-01 800 1963-07-01 800 1963-10-01 584 1964-01-01 -292 1964-04-01 -60 1964-07-01 -260 1964-10-01 -24 1965-01-01 -268 1965-04-01 -576 1965-07-01 -1112 1965-10-01 -960 1966-01-01 208 1966-04-01 552 1966-07-01 -636 1966-10-01 1100 1967-01-01 0 1967-04-01 -1048 1967-07-01 -1060 1967-10-01 -1252 1968-01-01 304 1968-04-01 1136 1968-07-01 628 1968-10-01 896 1969-01-01 164 1969-04-01 796 1969-07-01 828 1969-10-01 212 1970-01-01 -1312 1970-04-01 -1128 1970-07-01 -8804 1970-10-01 1972 1971-01-01 676 1971-04-01 2012 1971-07-01 2288 1971-10-01 -608 1972-01-01 432 1972-04-01 196 1972-07-01 -600 1972-10-01 -252 1973-01-01 2932 1973-04-01 3064 1973-07-01 696 1973-10-01 4052 1974-01-01 -460 1974-04-01 1672 1974-07-01 2252 1974-10-01 52 1975-01-01 -124 1975-04-01 -1296 1975-07-01 -1976 1975-10-01 -3768 1976-01-01 1008 1976-04-01 -1544 1976-07-01 -1028 1976-10-01 -1572 1977-01-01 -1072 1977-04-01 -1396 1977-07-01 -1976 1977-10-01 -1284 1978-01-01 -396 1978-04-01 -348 1978-07-01 -244 1978-10-01 3028 1979-01-01 -1180 1979-04-01 -572 1979-07-01 -1852 1979-10-01 276 1980-01-01 -956 1980-04-01 -2496 1980-07-01 -1936 1980-10-01 540 1981-01-01 860 1981-04-01 -560 1981-07-01 -744 1981-10-01 -1416 1982-01-01 1016 1982-04-01 -56 1982-07-01 -752 1982-10-01 -1020 1983-01-01 -1908 1983-04-01 -580 1983-07-01 -320 1983-10-01 -468 1984-01-01 120 1984-04-01 -456 1984-07-01 -1888 1984-10-01 -1772 1985-01-01 624 1985-04-01 4 1985-07-01 1756 1985-10-01 1492 1986-01-01 6256 1986-04-01 6380 1986-07-01 5580 1986-10-01 5016 1987-01-01 9268 1987-04-01 5764 1987-07-01 5716 1987-10-01 8348 1988-01-01 13416 1988-04-01 25068 1988-07-01 24188 1988-10-01 19804 1989-01-01 2504 1989-04-01 -108 1989-07-01 13180 1989-10-01 9520 1990-01-01 12716 1990-04-01 -10232 1990-07-01 5900 1990-10-01 -2828 1991-01-01 3168 1991-04-01 22100 1991-07-01 17916 1991-10-01 15116 1992-01-01 24648 1992-04-01 21716 1992-07-01 16460 1992-10-01 17840 1993-01-01 23696 1993-04-01 23696 1993-07-01 23696 1993-10-01 23696 1994-01-01 2364 1994-04-01 2364 1994-07-01 2364 1994-10-01 2364 1995-01-01 7892 1995-04-01 7892 1995-07-01 7892 1995-10-01 7892 1996-01-01 300 1996-04-01 300 1996-07-01 300 1996-10-01 300 1997-01-01 -11148 1997-04-01 -11148 1997-07-01 -11148 1997-10-01 -11148 1998-01-01 -6808 1998-04-01 -6808 1998-07-01 -6808 1998-10-01 -6808 1999-01-01 13280 1999-04-01 22520 1999-07-01 -49392 1999-10-01 -5768 2000-01-01 2500 2000-04-01 476 2000-07-01 -13992 2000-10-01 -11004 2001-01-01 -4844 2001-04-01 -3948 2001-07-01 2376 2001-10-01 14172 2002-01-01 28052 2002-04-01 13888 2002-07-01 20048 2002-10-01 18796 2003-01-01 30164 2003-04-01 60808 2003-07-01 59272 2003-10-01 22600 2004-01-01 60864 2004-04-01 35772 2004-07-01 19964 2004-10-01 12444 2005-01-01 43936 2005-04-01 26316 2005-07-01 15600 2005-10-01 -9508 2006-01-01 10856 2006-04-01 19148 2006-07-01 -8052 2006-10-01 17228 2007-01-01 47700 2007-04-01 43136 2007-07-01 18896 2007-10-01 3748 2008-01-01 -8900 2008-04-01 -31724 2008-07-01 -22204 2008-10-01 -26928 2009-01-01 -5048 2009-04-01 -3348 2009-07-01 -4712 2009-10-01 72 2010-01-01 288 2010-04-01 4112 2010-07-01 10772 2010-10-01 6548 2011-01-01 6560 2011-04-01 9680 2011-07-01 3424 2011-10-01 4404 2012-01-01 1904 2012-04-01 10320 2012-07-01 15620 2012-10-01 17696 2013-01-01 29208 2013-04-01 23584 2013-07-01 1448 2013-10-01 3820 2014-01-01 4120 2014-04-01 1808 2014-07-01 9868 2014-10-01 3944 2015-01-01 3396 2015-04-01 3588 2015-07-01 2320 2015-10-01 -1868 2016-01-01 1264 2016-04-01 132 2016-07-01 4124 2016-10-01 -2200 2017-01-01 2868 2017-04-01 -1820 2017-07-01 1504 2017-10-01 160 2018-01-01 -220 2018-04-01 7556 2018-07-01 -920 2018-10-01 1056 2019-01-01 5652 2019-04-01 6868 2019-07-01 6424 2019-10-01 4584 2020-01-01 11272 2020-04-01 -652 2020-07-01 -192 2020-10-01 520 2021-01-01 27152 2021-04-01 16248 2021-07-01 12584 2021-10-01 12748 2022-01-01 1452 2022-04-01 2188 2022-07-01 -2104 2022-10-01 -3492 2023-01-01 1204 2023-04-01 404 2023-07-01 -1368 2023-10-01 -3632