Table Data - Closed-End Non-Money Market Funds: Debt Securities; Liabilities, Transactions
| Title | Closed-End Non-Money Market Funds: Debt Securities; Liabilities, Transactions |
|---|---|
| Series ID | BOGZ1FA494122005Q |
| 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 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 16 |
| 1969-07-01 | 56 |
| 1969-10-01 | 8 |
| 1970-01-01 | 172 |
| 1970-04-01 | 84 |
| 1970-07-01 | 0 |
| 1970-10-01 | 168 |
| 1971-01-01 | 96 |
| 1971-04-01 | 224 |
| 1971-07-01 | 1176 |
| 1971-10-01 | 1972 |
| 1972-01-01 | 2284 |
| 1972-04-01 | 2568 |
| 1972-07-01 | 2692 |
| 1972-10-01 | 2612 |
| 1973-01-01 | -436 |
| 1973-04-01 | 236 |
| 1973-07-01 | 3240 |
| 1973-10-01 | 360 |
| 1974-01-01 | -2268 |
| 1974-04-01 | -7260 |
| 1974-07-01 | -2704 |
| 1974-10-01 | -692 |
| 1975-01-01 | -76 |
| 1975-04-01 | 176 |
| 1975-07-01 | -432 |
| 1975-10-01 | -32 |
| 1976-01-01 | -836 |
| 1976-04-01 | -136 |
| 1976-07-01 | 200 |
| 1976-10-01 | -464 |
| 1977-01-01 | -204 |
| 1977-04-01 | 252 |
| 1977-07-01 | -240 |
| 1977-10-01 | -44 |
| 1978-01-01 | 4 |
| 1978-04-01 | 416 |
| 1978-07-01 | 72 |
| 1978-10-01 | -224 |
| 1979-01-01 | 108 |
| 1979-04-01 | 384 |
| 1979-07-01 | -460 |
| 1979-10-01 | 480 |
| 1980-01-01 | -440 |
| 1980-04-01 | -240 |
| 1980-07-01 | -284 |
| 1980-10-01 | 80 |
| 1981-01-01 | 108 |
| 1981-04-01 | -32 |
| 1981-07-01 | 48 |
| 1981-10-01 | 0 |
| 1982-01-01 | -128 |
| 1982-04-01 | -128 |
| 1982-07-01 | -128 |
| 1982-10-01 | -128 |
| 1983-01-01 | -68 |
| 1983-04-01 | -64 |
| 1983-07-01 | -64 |
| 1983-10-01 | -68 |
| 1984-01-01 | 656 |
| 1984-04-01 | 664 |
| 1984-07-01 | 672 |
| 1984-10-01 | 720 |
| 1985-01-01 | 328 |
| 1985-04-01 | 328 |
| 1985-07-01 | 332 |
| 1985-10-01 | 288 |
| 1986-01-01 | 468 |
| 1986-04-01 | 288 |
| 1986-07-01 | 1124 |
| 1986-10-01 | 3436 |
| 1987-01-01 | 1160 |
| 1987-04-01 | 1928 |
| 1987-07-01 | 1808 |
| 1987-10-01 | 2244 |
| 1988-01-01 | 508 |
| 1988-04-01 | 420 |
| 1988-07-01 | -64 |
| 1988-10-01 | 176 |
| 1989-01-01 | 588 |
| 1989-04-01 | -216 |
| 1989-07-01 | 28 |
| 1989-10-01 | -272 |
| 1990-01-01 | -1376 |
| 1990-04-01 | 192 |
| 1990-07-01 | -616 |
| 1990-10-01 | 1040 |
| 1991-01-01 | 240 |
| 1991-04-01 | -112 |
| 1991-07-01 | -376 |
| 1991-10-01 | 60 |
| 1992-01-01 | 792 |
| 1992-04-01 | -956 |
| 1992-07-01 | 4 |
| 1992-10-01 | 340 |
| 1993-01-01 | -744 |
| 1993-04-01 | -1528 |
| 1993-07-01 | -304 |
| 1993-10-01 | 104 |
| 1994-01-01 | -780 |
| 1994-04-01 | -1172 |
| 1994-07-01 | -432 |
| 1994-10-01 | -1124 |
| 1995-01-01 | 4 |
| 1995-04-01 | 12 |
| 1995-07-01 | 24 |
| 1995-10-01 | 120 |
| 1996-01-01 | 124 |
| 1996-04-01 | 168 |
| 1996-07-01 | 204 |
| 1996-10-01 | 608 |
| 1997-01-01 | 1232 |
| 1997-04-01 | 1620 |
| 1997-07-01 | 5080 |
| 1997-10-01 | 4636 |
| 1998-01-01 | 7004 |
| 1998-04-01 | 6440 |
| 1998-07-01 | 2796 |
| 1998-10-01 | 2716 |
| 1999-01-01 | 5280 |
| 1999-04-01 | -1308 |
| 1999-07-01 | 568 |
| 1999-10-01 | 180 |
| 2000-01-01 | 128 |
| 2000-04-01 | 796 |
| 2000-07-01 | -2492 |
| 2000-10-01 | -3656 |
| 2001-01-01 | -2452 |
| 2001-04-01 | -3540 |
| 2001-07-01 | 336 |
| 2001-10-01 | 3740 |
| 2002-01-01 | -2084 |
| 2002-04-01 | 11864 |
| 2002-07-01 | 7772 |
| 2002-10-01 | 10044 |
| 2003-01-01 | 6308 |
| 2003-04-01 | 16124 |
| 2003-07-01 | 25792 |
| 2003-10-01 | 26188 |
| 2004-01-01 | 32592 |
| 2004-04-01 | 36676 |
| 2004-07-01 | 1088 |
| 2004-10-01 | 120384 |
| 2005-01-01 | 45588 |
| 2005-04-01 | 45316 |
| 2005-07-01 | 27816 |
| 2005-10-01 | -18404 |
| 2006-01-01 | 46124 |
| 2006-04-01 | 500 |
| 2006-07-01 | 4024 |
| 2006-10-01 | 1160 |
| 2007-01-01 | 25488 |
| 2007-04-01 | -18032 |
| 2007-07-01 | -20136 |
| 2007-10-01 | -34848 |
| 2008-01-01 | -90284 |
| 2008-04-01 | -15172 |
| 2008-07-01 | -39448 |
| 2008-10-01 | -90624 |
| 2009-01-01 | -99444 |
| 2009-04-01 | -5956 |
| 2009-07-01 | -15356 |
| 2009-10-01 | -4648 |
| 2010-01-01 | 32248 |
| 2010-04-01 | -25768 |
| 2010-07-01 | -748 |
| 2010-10-01 | -5928 |
| 2011-01-01 | 352 |
| 2011-04-01 | -9384 |
| 2011-07-01 | -5112 |
| 2011-10-01 | -8536 |
| 2012-01-01 | 1336 |
| 2012-04-01 | 14740 |
| 2012-07-01 | -6464 |
| 2012-10-01 | -14436 |
| 2013-01-01 | 8560 |
| 2013-04-01 | 504532 |
| 2013-07-01 | 8144 |
| 2013-10-01 | 46752 |
| 2014-01-01 | 90260 |
| 2014-04-01 | -20792 |
| 2014-07-01 | 6932 |
| 2014-10-01 | 5808 |
| 2015-01-01 | -23720 |
| 2015-04-01 | -45188 |
| 2015-07-01 | -50300 |
| 2015-10-01 | -33080 |
| 2016-01-01 | 49316 |
| 2016-04-01 | -16084 |
| 2016-07-01 | -10872 |
| 2016-10-01 | -37488 |
| 2017-01-01 | -30872 |
| 2017-04-01 | -24240 |
| 2017-07-01 | -9988 |
| 2017-10-01 | 336 |
| 2018-01-01 | 16656 |
| 2018-04-01 | -19088 |
| 2018-07-01 | 12420 |
| 2018-10-01 | 46360 |
| 2019-01-01 | 28136 |
| 2019-04-01 | 37128 |
| 2019-07-01 | 25424 |
| 2019-10-01 | 63356 |
| 2020-01-01 | -56648 |
| 2020-04-01 | 34504 |
| 2020-07-01 | 31508 |
| 2020-10-01 | 16976 |
| 2021-01-01 | 14268 |
| 2021-04-01 | 66900 |
| 2021-07-01 | 32996 |
| 2021-10-01 | 51468 |
| 2022-01-01 | 39964 |
| 2022-04-01 | 11912 |
| 2022-07-01 | -11048 |
| 2022-10-01 | 28076 |
| 2023-01-01 | -12364 |
| 2023-04-01 | -16424 |
| 2023-07-01 | -7540 |
| 2023-10-01 | 45184 |
| 2024-01-01 | 21316 |
| 2024-04-01 | -4132 |
| 2024-07-01 | 25012 |
| 2024-10-01 | 41360 |
| 2025-01-01 | 15764 |
| 2025-04-01 | 36904 |
| 2025-07-01 | 48152 |
| 2025-10-01 | 74132 |
| 2026-01-01 | 30604 |
| 2026-04-01 | 36624 |