Table Data - Closed-End Non-Money Market Funds; Debt Securities; Asset, Level

Title Closed-End Non-Money Market Funds; Debt Securities; Asset, Level
Series ID BOGZ1FL494022005Q
Source Board of Governors of the Federal Reserve System (US)
Release Z.1 Financial Accounts of the United States
Seasonal Adjustment Not Seasonally Adjusted
Frequency Quarterly, End of Period
Units Millions of U.S. Dollars
Date Range 1945-10-01 to 2026-04-01
Last Updated 2026-09-11 11:52 AM CDT
Notes

For more information about the Flow of Funds tables, see the Financial Accounts Guide.
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.
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 provided by the source. To easily map the Board series IDs to FRED series IDs, see the DDP-FRED crosswalk.

DATE VALUE
1945-10-01 194
1946-01-01 .
1946-04-01 .
1946-07-01 .
1946-10-01 200
1947-01-01 .
1947-04-01 .
1947-07-01 .
1947-10-01 260
1948-01-01 .
1948-04-01 .
1948-07-01 .
1948-10-01 280
1949-01-01 .
1949-04-01 .
1949-07-01 .
1949-10-01 340
1950-01-01 .
1950-04-01 .
1950-07-01 .
1950-10-01 400
1951-01-01 .
1951-04-01 .
1951-07-01 .
1951-10-01 440
1952-01-01 453
1952-04-01 469
1952-07-01 485
1952-10-01 500
1953-01-01 515
1953-04-01 530
1953-07-01 545
1953-10-01 560
1954-01-01 575
1954-04-01 589
1954-07-01 603
1954-10-01 620
1955-01-01 638
1955-04-01 659
1955-07-01 680
1955-10-01 700
1956-01-01 720
1956-04-01 739
1956-07-01 758
1956-10-01 780
1957-01-01 803
1957-04-01 828
1957-07-01 853
1957-10-01 880
1958-01-01 908
1958-04-01 937
1958-07-01 967
1958-10-01 996
1959-01-01 1075
1959-04-01 1102
1959-07-01 1131
1959-10-01 1165
1960-01-01 1265
1960-04-01 1322
1960-07-01 1373
1960-10-01 1400
1961-01-01 1468
1961-04-01 1449
1961-07-01 1421
1961-10-01 1399
1962-01-01 1434
1962-04-01 1392
1962-07-01 1363
1962-10-01 1377
1963-01-01 1499
1963-04-01 1614
1963-07-01 1737
1963-10-01 1823
1964-01-01 1957
1964-04-01 2003
1964-07-01 2034
1964-10-01 2051
1965-01-01 2131
1965-04-01 2112
1965-07-01 2084
1965-10-01 2061
1966-01-01 2113
1966-04-01 2082
1966-07-01 2056
1966-10-01 2044
1967-01-01 2117
1967-04-01 2123
1967-07-01 2143
1967-10-01 2189
1968-01-01 2271
1968-04-01 2399
1968-07-01 2522
1968-10-01 2588
1969-01-01 2702
1969-04-01 2699
1969-07-01 2660
1969-10-01 2576
1970-01-01 2423
1970-04-01 2173
1970-07-01 1941
1970-10-01 1842
1971-01-01 1936
1971-04-01 2097
1971-07-01 2287
1971-10-01 2410
1972-01-01 2562
1972-04-01 2601
1972-07-01 2636
1972-10-01 2704
1973-01-01 2897
1973-04-01 3053
1973-07-01 3192
1973-10-01 3252
1974-01-01 3331
1974-04-01 3228
1974-07-01 3111
1974-10-01 3044
1975-01-01 3107
1975-04-01 3106
1975-07-01 3119
1975-10-01 3133
1976-01-01 3258
1976-04-01 3333
1976-07-01 3385
1976-10-01 3355
1977-01-01 3230
1977-04-01 2998
1977-07-01 2770
1977-10-01 2654
1978-01-01 2720
1978-04-01 2811
1978-07-01 2923
1978-10-01 2974
1979-01-01 3061
1979-04-01 3035
1979-07-01 3001
1979-10-01 2985
1980-01-01 2989
1980-04-01 3013
1980-07-01 3029
1980-10-01 3010
1981-01-01 3182
1981-04-01 3064
1981-07-01 2952
1981-10-01 2898
1982-01-01 3187
1982-04-01 3254
1982-07-01 3332
1982-10-01 3370
1983-01-01 3082
1983-04-01 3100
1983-07-01 3142
1983-10-01 3149
1984-01-01 3816
1984-04-01 4512
1984-07-01 4881
1984-10-01 5244
1985-01-01 5523
1985-04-01 5662
1985-07-01 6160
1985-10-01 6833
1986-01-01 8547
1986-04-01 10584
1986-07-01 12621
1986-10-01 14717
1987-01-01 16933
1987-04-01 18894
1987-07-01 21532
1987-10-01 25158
1988-01-01 28958
1988-04-01 35165
1988-07-01 40772
1988-10-01 45557
1989-01-01 48405
1989-04-01 48803
1989-07-01 51888
1989-10-01 52983
1990-01-01 55216
1990-04-01 53606
1990-07-01 53166
1990-10-01 53185
1991-01-01 55283
1991-04-01 59098
1991-07-01 62653
1991-10-01 66071
1992-01-01 71956
1992-04-01 76710
1992-07-01 81340
1992-10-01 86439
1993-01-01 91390
1993-04-01 96341
1993-07-01 100408
1993-10-01 106256
1994-01-01 103936
1994-04-01 101615
1994-07-01 99294
1994-10-01 96973
1995-01-01 99897
1995-04-01 103875
1995-07-01 106512
1995-10-01 112176
1996-01-01 110636
1996-04-01 111709
1996-07-01 114196
1996-10-01 115923
1997-01-01 113894
1997-04-01 117782
1997-07-01 121584
1997-10-01 128967
1998-01-01 132966
1998-04-01 133356
1998-07-01 133276
1998-10-01 126547
1999-01-01 128472
1999-04-01 127943
1999-07-01 127412
1999-10-01 125257
2000-01-01 126581
2000-04-01 124781
2000-07-01 124966
2000-10-01 126440
2001-01-01 126089
2001-04-01 126956
2001-07-01 131665
2001-10-01 139264
2002-01-01 151707
2002-04-01 160760
2002-07-01 169872
2002-10-01 168934
2003-01-01 175309
2003-04-01 193769
2003-07-01 201731
2003-10-01 209899
2004-01-01 228654
2004-04-01 228962
2004-07-01 243078
2004-10-01 252924
2005-01-01 254672
2005-04-01 262821
2005-07-01 265363
2005-10-01 262699
2006-01-01 265462
2006-04-01 278262
2006-07-01 288970
2006-10-01 304998
2007-01-01 314687
2007-04-01 316804
2007-07-01 290905
2007-10-01 291564
2008-01-01 275486
2008-04-01 273913
2008-07-01 243078
2008-10-01 211178
2009-01-01 215762
2009-04-01 234648
2009-07-01 253646
2009-10-01 253134
2010-01-01 263623
2010-04-01 270550
2010-07-01 292626
2010-10-01 303856
2011-01-01 354695
2011-04-01 387206
2011-07-01 408397
2011-10-01 418448
2012-01-01 480213
2012-04-01 502663
2012-07-01 569780
2012-10-01 632952
2013-01-01 630236
2013-04-01 604204
2013-07-01 582835
2013-10-01 540941
2014-01-01 530307
2014-04-01 541555
2014-07-01 533188
2014-10-01 542872
2015-01-01 538331
2015-04-01 516254
2015-07-01 504879
2015-10-01 490188
2016-01-01 494065
2016-04-01 481410
2016-07-01 482474
2016-10-01 471281
2017-01-01 480443
2017-04-01 484351
2017-07-01 510092
2017-10-01 529847
2018-01-01 520708
2018-04-01 516695
2018-07-01 532980
2018-10-01 536535
2019-01-01 574800
2019-04-01 604287
2019-07-01 611187
2019-10-01 616462
2020-01-01 452820
2020-04-01 462826
2020-07-01 459552
2020-10-01 475239
2021-01-01 460175
2021-04-01 452242
2021-07-01 430010
2021-10-01 451904
2022-01-01 436002
2022-04-01 418459
2022-07-01 425890
2022-10-01 432542
2023-01-01 456452
2023-04-01 457866
2023-07-01 460045
2023-10-01 489214
2024-01-01 488394
2024-04-01 495589
2024-07-01 511398
2024-10-01 498680
2025-01-01 515860
2025-04-01 523575
2025-07-01 548059
2025-10-01 582062
2026-01-01 588269
2026-04-01 601239

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