Table Data - Closed-End Non-Money Market Funds; Total Loans; Asset, Transactions
| Title | Closed-End Non-Money Market Funds; Total Loans; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA494035005Q |
| 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, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2026-04-01 |
| Last Updated | 2026-09-16 4:24 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 0 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 0 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 0 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 0 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 0 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 0 |
| 1952-01-01 | 0 |
| 1952-04-01 | 0 |
| 1952-07-01 | 0 |
| 1952-10-01 | 0 |
| 1953-01-01 | 0 |
| 1953-04-01 | 0 |
| 1953-07-01 | 0 |
| 1953-10-01 | 0 |
| 1954-01-01 | 0 |
| 1954-04-01 | 0 |
| 1954-07-01 | 0 |
| 1954-10-01 | 0 |
| 1955-01-01 | 0 |
| 1955-04-01 | 0 |
| 1955-07-01 | 0 |
| 1955-10-01 | 0 |
| 1956-01-01 | 0 |
| 1956-04-01 | 0 |
| 1956-07-01 | 0 |
| 1956-10-01 | 0 |
| 1957-01-01 | 0 |
| 1957-04-01 | 0 |
| 1957-07-01 | 0 |
| 1957-10-01 | 0 |
| 1958-01-01 | 0 |
| 1958-04-01 | 0 |
| 1958-07-01 | 0 |
| 1958-10-01 | 0 |
| 1959-01-01 | 0 |
| 1959-04-01 | 0 |
| 1959-07-01 | 0 |
| 1959-10-01 | 0 |
| 1960-01-01 | 0 |
| 1960-04-01 | 0 |
| 1960-07-01 | 0 |
| 1960-10-01 | 0 |
| 1961-01-01 | 0 |
| 1961-04-01 | 0 |
| 1961-07-01 | 0 |
| 1961-10-01 | 0 |
| 1962-01-01 | 0 |
| 1962-04-01 | 0 |
| 1962-07-01 | 0 |
| 1962-10-01 | 0 |
| 1963-01-01 | 0 |
| 1963-04-01 | 0 |
| 1963-07-01 | 0 |
| 1963-10-01 | 0 |
| 1964-01-01 | 0 |
| 1964-04-01 | 0 |
| 1964-07-01 | 0 |
| 1964-10-01 | 0 |
| 1965-01-01 | 0 |
| 1965-04-01 | 0 |
| 1965-07-01 | 0 |
| 1965-10-01 | 0 |
| 1966-01-01 | 0 |
| 1966-04-01 | 0 |
| 1966-07-01 | 0 |
| 1966-10-01 | 0 |
| 1967-01-01 | 0 |
| 1967-04-01 | 0 |
| 1967-07-01 | 0 |
| 1967-10-01 | 0 |
| 1968-01-01 | 224 |
| 1968-04-01 | 400 |
| 1968-07-01 | 284 |
| 1968-10-01 | 484 |
| 1969-01-01 | 356 |
| 1969-04-01 | 576 |
| 1969-07-01 | 536 |
| 1969-10-01 | 1164 |
| 1970-01-01 | 1180 |
| 1970-04-01 | 860 |
| 1970-07-01 | 896 |
| 1970-10-01 | 1664 |
| 1971-01-01 | 924 |
| 1971-04-01 | 1448 |
| 1971-07-01 | 1004 |
| 1971-10-01 | 1448 |
| 1972-01-01 | 2288 |
| 1972-04-01 | 2596 |
| 1972-07-01 | 1348 |
| 1972-10-01 | 3216 |
| 1973-01-01 | 1836 |
| 1973-04-01 | 3556 |
| 1973-07-01 | 4444 |
| 1973-10-01 | 2596 |
| 1974-01-01 | 1828 |
| 1974-04-01 | -136 |
| 1974-07-01 | -1292 |
| 1974-10-01 | -356 |
| 1975-01-01 | -5160 |
| 1975-04-01 | -5084 |
| 1975-07-01 | -5852 |
| 1975-10-01 | -4104 |
| 1976-01-01 | -1332 |
| 1976-04-01 | -1340 |
| 1976-07-01 | -1336 |
| 1976-10-01 | -1340 |
| 1977-01-01 | -648 |
| 1977-04-01 | -648 |
| 1977-07-01 | -644 |
| 1977-10-01 | -656 |
| 1978-01-01 | -196 |
| 1978-04-01 | -192 |
| 1978-07-01 | -264 |
| 1978-10-01 | -124 |
| 1979-01-01 | -92 |
| 1979-04-01 | -92 |
| 1979-07-01 | -92 |
| 1979-10-01 | -92 |
| 1980-01-01 | -104 |
| 1980-04-01 | -108 |
| 1980-07-01 | -112 |
| 1980-10-01 | -108 |
| 1981-01-01 | -40 |
| 1981-04-01 | -44 |
| 1981-07-01 | -44 |
| 1981-10-01 | -40 |
| 1982-01-01 | 80 |
| 1982-04-01 | 84 |
| 1982-07-01 | 80 |
| 1982-10-01 | 80 |
| 1983-01-01 | -60 |
| 1983-04-01 | -68 |
| 1983-07-01 | -64 |
| 1983-10-01 | -72 |
| 1984-01-01 | 460 |
| 1984-04-01 | 452 |
| 1984-07-01 | 452 |
| 1984-10-01 | 336 |
| 1985-01-01 | 200 |
| 1985-04-01 | 300 |
| 1985-07-01 | 312 |
| 1985-10-01 | 3404 |
| 1986-01-01 | 448 |
| 1986-04-01 | 584 |
| 1986-07-01 | 200 |
| 1986-10-01 | -1236 |
| 1987-01-01 | 460 |
| 1987-04-01 | -40 |
| 1987-07-01 | 608 |
| 1987-10-01 | 940 |
| 1988-01-01 | 584 |
| 1988-04-01 | 76 |
| 1988-07-01 | 1040 |
| 1988-10-01 | 1604 |
| 1989-01-01 | -508 |
| 1989-04-01 | -132 |
| 1989-07-01 | -296 |
| 1989-10-01 | 320 |
| 1990-01-01 | -144 |
| 1990-04-01 | -60 |
| 1990-07-01 | -48 |
| 1990-10-01 | -952 |
| 1991-01-01 | -736 |
| 1991-04-01 | 12 |
| 1991-07-01 | -264 |
| 1991-10-01 | -356 |
| 1992-01-01 | -348 |
| 1992-04-01 | 1544 |
| 1992-07-01 | 404 |
| 1992-10-01 | 1860 |
| 1993-01-01 | 608 |
| 1993-04-01 | 1068 |
| 1993-07-01 | 1088 |
| 1993-10-01 | 460 |
| 1994-01-01 | 4272 |
| 1994-04-01 | 4844 |
| 1994-07-01 | 4372 |
| 1994-10-01 | 632 |
| 1995-01-01 | 2192 |
| 1995-04-01 | 1732 |
| 1995-07-01 | 2116 |
| 1995-10-01 | -976 |
| 1996-01-01 | -504 |
| 1996-04-01 | -1076 |
| 1996-07-01 | -600 |
| 1996-10-01 | 4040 |
| 1997-01-01 | 3540 |
| 1997-04-01 | 7432 |
| 1997-07-01 | 5360 |
| 1997-10-01 | 12616 |
| 1998-01-01 | 8252 |
| 1998-04-01 | 11448 |
| 1998-07-01 | 516 |
| 1998-10-01 | -13216 |
| 1999-01-01 | -5032 |
| 1999-04-01 | -1568 |
| 1999-07-01 | 24 |
| 1999-10-01 | -5940 |
| 2000-01-01 | -15244 |
| 2000-04-01 | -812 |
| 2000-07-01 | -888 |
| 2000-10-01 | -1360 |
| 2001-01-01 | 536 |
| 2001-04-01 | -1376 |
| 2001-07-01 | 3028 |
| 2001-10-01 | 1700 |
| 2002-01-01 | 292 |
| 2002-04-01 | 9500 |
| 2002-07-01 | 13616 |
| 2002-10-01 | 20196 |
| 2003-01-01 | -5412 |
| 2003-04-01 | 28440 |
| 2003-07-01 | 26948 |
| 2003-10-01 | 30900 |
| 2004-01-01 | 28276 |
| 2004-04-01 | 43484 |
| 2004-07-01 | -4816 |
| 2004-10-01 | 149664 |
| 2005-01-01 | 31736 |
| 2005-04-01 | 44988 |
| 2005-07-01 | 38856 |
| 2005-10-01 | -5528 |
| 2006-01-01 | 39856 |
| 2006-04-01 | 8716 |
| 2006-07-01 | 460 |
| 2006-10-01 | -92760 |
| 2007-01-01 | 43792 |
| 2007-04-01 | -33656 |
| 2007-07-01 | -30776 |
| 2007-10-01 | -40428 |
| 2008-01-01 | -59372 |
| 2008-04-01 | -25200 |
| 2008-07-01 | -22944 |
| 2008-10-01 | -87512 |
| 2009-01-01 | -100948 |
| 2009-04-01 | -5800 |
| 2009-07-01 | -20704 |
| 2009-10-01 | -9376 |
| 2010-01-01 | 23012 |
| 2010-04-01 | -21752 |
| 2010-07-01 | -4796 |
| 2010-10-01 | -3172 |
| 2011-01-01 | 49200 |
| 2011-04-01 | -7640 |
| 2011-07-01 | -4760 |
| 2011-10-01 | -1556 |
| 2012-01-01 | 56 |
| 2012-04-01 | 11928 |
| 2012-07-01 | 4788 |
| 2012-10-01 | 10884 |
| 2013-01-01 | 96312 |
| 2013-04-01 | 596136 |
| 2013-07-01 | 24760 |
| 2013-10-01 | 35908 |
| 2014-01-01 | 84124 |
| 2014-04-01 | 436 |
| 2014-07-01 | 26200 |
| 2014-10-01 | 25624 |
| 2015-01-01 | 10584 |
| 2015-04-01 | 23276 |
| 2015-07-01 | -19980 |
| 2015-10-01 | -12568 |
| 2016-01-01 | 44192 |
| 2016-04-01 | 5300 |
| 2016-07-01 | 100936 |
| 2016-10-01 | -68852 |
| 2017-01-01 | 14864 |
| 2017-04-01 | 52612 |
| 2017-07-01 | 31488 |
| 2017-10-01 | 60320 |
| 2018-01-01 | 50268 |
| 2018-04-01 | 59828 |
| 2018-07-01 | 82796 |
| 2018-10-01 | 152524 |
| 2019-01-01 | 94912 |
| 2019-04-01 | 85376 |
| 2019-07-01 | 95060 |
| 2019-10-01 | 1004 |
| 2020-01-01 | -16008 |
| 2020-04-01 | 356 |
| 2020-07-01 | 53728 |
| 2020-10-01 | 57484 |
| 2021-01-01 | 80148 |
| 2021-04-01 | 171256 |
| 2021-07-01 | 212872 |
| 2021-10-01 | 356760 |
| 2022-01-01 | 140292 |
| 2022-04-01 | 253784 |
| 2022-07-01 | 106976 |
| 2022-10-01 | 139404 |
| 2023-01-01 | 22924 |
| 2023-04-01 | 22252 |
| 2023-07-01 | 84552 |
| 2023-10-01 | 128312 |
| 2024-01-01 | 138780 |
| 2024-04-01 | 181792 |
| 2024-07-01 | 177780 |
| 2024-10-01 | 193856 |
| 2025-01-01 | 207032 |
| 2025-04-01 | 207396 |
| 2025-07-01 | 196464 |
| 2025-10-01 | 281104 |
| 2026-01-01 | 133744 |
| 2026-04-01 | 52744 |