Table Data - Closed-End Non-Money Market Funds: Debt Securities; Liabilities, Level
| Title | Closed-End Non-Money Market Funds: Debt Securities; Liabilities, Level |
|---|---|
| Series ID | BOGZ1FL494122005Q |
| 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 | 2026-09-16 4:25 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1945-10-01 | 0 |
| 1946-01-01 | . |
| 1946-04-01 | . |
| 1946-07-01 | . |
| 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 | 4 |
| 1969-07-01 | 18 |
| 1969-10-01 | 20 |
| 1970-01-01 | 63 |
| 1970-04-01 | 84 |
| 1970-07-01 | 84 |
| 1970-10-01 | 126 |
| 1971-01-01 | 150 |
| 1971-04-01 | 206 |
| 1971-07-01 | 500 |
| 1971-10-01 | 993 |
| 1972-01-01 | 1564 |
| 1972-04-01 | 2206 |
| 1972-07-01 | 2879 |
| 1972-10-01 | 3532 |
| 1973-01-01 | 3423 |
| 1973-04-01 | 3482 |
| 1973-07-01 | 4292 |
| 1973-10-01 | 4382 |
| 1974-01-01 | 3815 |
| 1974-04-01 | 2000 |
| 1974-07-01 | 1324 |
| 1974-10-01 | 1151 |
| 1975-01-01 | 1132 |
| 1975-04-01 | 1176 |
| 1975-07-01 | 1068 |
| 1975-10-01 | 1060 |
| 1976-01-01 | 851 |
| 1976-04-01 | 817 |
| 1976-07-01 | 867 |
| 1976-10-01 | 751 |
| 1977-01-01 | 700 |
| 1977-04-01 | 763 |
| 1977-07-01 | 703 |
| 1977-10-01 | 692 |
| 1978-01-01 | 693 |
| 1978-04-01 | 797 |
| 1978-07-01 | 815 |
| 1978-10-01 | 759 |
| 1979-01-01 | 786 |
| 1979-04-01 | 882 |
| 1979-07-01 | 767 |
| 1979-10-01 | 887 |
| 1980-01-01 | 777 |
| 1980-04-01 | 717 |
| 1980-07-01 | 646 |
| 1980-10-01 | 666 |
| 1981-01-01 | 693 |
| 1981-04-01 | 685 |
| 1981-07-01 | 697 |
| 1981-10-01 | 697 |
| 1982-01-01 | 665 |
| 1982-04-01 | 633 |
| 1982-07-01 | 601 |
| 1982-10-01 | 569 |
| 1983-01-01 | 552 |
| 1983-04-01 | 536 |
| 1983-07-01 | 520 |
| 1983-10-01 | 503 |
| 1984-01-01 | 667 |
| 1984-04-01 | 833 |
| 1984-07-01 | 1001 |
| 1984-10-01 | 1181 |
| 1985-01-01 | 1263 |
| 1985-04-01 | 1345 |
| 1985-07-01 | 1428 |
| 1985-10-01 | 1500 |
| 1986-01-01 | 1617 |
| 1986-04-01 | 1689 |
| 1986-07-01 | 1970 |
| 1986-10-01 | 2829 |
| 1987-01-01 | 3119 |
| 1987-04-01 | 3601 |
| 1987-07-01 | 4053 |
| 1987-10-01 | 4614 |
| 1988-01-01 | 4741 |
| 1988-04-01 | 4846 |
| 1988-07-01 | 4830 |
| 1988-10-01 | 4874 |
| 1989-01-01 | 5021 |
| 1989-04-01 | 4967 |
| 1989-07-01 | 4974 |
| 1989-10-01 | 4906 |
| 1990-01-01 | 4562 |
| 1990-04-01 | 4610 |
| 1990-07-01 | 4456 |
| 1990-10-01 | 4716 |
| 1991-01-01 | 4776 |
| 1991-04-01 | 4748 |
| 1991-07-01 | 4654 |
| 1991-10-01 | 4669 |
| 1992-01-01 | 4867 |
| 1992-04-01 | 4628 |
| 1992-07-01 | 4629 |
| 1992-10-01 | 4714 |
| 1993-01-01 | 4528 |
| 1993-04-01 | 4146 |
| 1993-07-01 | 4070 |
| 1993-10-01 | 4096 |
| 1994-01-01 | 3901 |
| 1994-04-01 | 3608 |
| 1994-07-01 | 3500 |
| 1994-10-01 | 3219 |
| 1995-01-01 | 3220 |
| 1995-04-01 | 3223 |
| 1995-07-01 | 3229 |
| 1995-10-01 | 3259 |
| 1996-01-01 | 3290 |
| 1996-04-01 | 3332 |
| 1996-07-01 | 3383 |
| 1996-10-01 | 3535 |
| 1997-01-01 | 3843 |
| 1997-04-01 | 4248 |
| 1997-07-01 | 5518 |
| 1997-10-01 | 6677 |
| 1998-01-01 | 8428 |
| 1998-04-01 | 10038 |
| 1998-07-01 | 10737 |
| 1998-10-01 | 11416 |
| 1999-01-01 | 12736 |
| 1999-04-01 | 12409 |
| 1999-07-01 | 12551 |
| 1999-10-01 | 14896 |
| 2000-01-01 | 14928 |
| 2000-04-01 | 15127 |
| 2000-07-01 | 14504 |
| 2000-10-01 | 13590 |
| 2001-01-01 | 12977 |
| 2001-04-01 | 12092 |
| 2001-07-01 | 12176 |
| 2001-10-01 | 13111 |
| 2002-01-01 | 12590 |
| 2002-04-01 | 15556 |
| 2002-07-01 | 17499 |
| 2002-10-01 | 20010 |
| 2003-01-01 | 21587 |
| 2003-04-01 | 25618 |
| 2003-07-01 | 32066 |
| 2003-10-01 | 38613 |
| 2004-01-01 | 46761 |
| 2004-04-01 | 55930 |
| 2004-07-01 | 71050 |
| 2004-10-01 | 101146 |
| 2005-01-01 | 112543 |
| 2005-04-01 | 123872 |
| 2005-07-01 | 130826 |
| 2005-10-01 | 126225 |
| 2006-01-01 | 137756 |
| 2006-04-01 | 137881 |
| 2006-07-01 | 138887 |
| 2006-10-01 | 139177 |
| 2007-01-01 | 145549 |
| 2007-04-01 | 141041 |
| 2007-07-01 | 136007 |
| 2007-10-01 | 127295 |
| 2008-01-01 | 104724 |
| 2008-04-01 | 100931 |
| 2008-07-01 | 91069 |
| 2008-10-01 | 68413 |
| 2009-01-01 | 43552 |
| 2009-04-01 | 42063 |
| 2009-07-01 | 38224 |
| 2009-10-01 | 37062 |
| 2010-01-01 | 45124 |
| 2010-04-01 | 38682 |
| 2010-07-01 | 38495 |
| 2010-10-01 | 37013 |
| 2011-01-01 | 37101 |
| 2011-04-01 | 34755 |
| 2011-07-01 | 33477 |
| 2011-10-01 | 31343 |
| 2012-01-01 | 31677 |
| 2012-04-01 | 35362 |
| 2012-07-01 | 33746 |
| 2012-10-01 | 33708 |
| 2013-01-01 | 35848 |
| 2013-04-01 | 161981 |
| 2013-07-01 | 164017 |
| 2013-10-01 | 175705 |
| 2014-01-01 | 198270 |
| 2014-04-01 | 193072 |
| 2014-07-01 | 194805 |
| 2014-10-01 | 196257 |
| 2015-01-01 | 190327 |
| 2015-04-01 | 179030 |
| 2015-07-01 | 166455 |
| 2015-10-01 | 158185 |
| 2016-01-01 | 170514 |
| 2016-04-01 | 166493 |
| 2016-07-01 | 163775 |
| 2016-10-01 | 154403 |
| 2017-01-01 | 146685 |
| 2017-04-01 | 140625 |
| 2017-07-01 | 138128 |
| 2017-10-01 | 138212 |
| 2018-01-01 | 142376 |
| 2018-04-01 | 137604 |
| 2018-07-01 | 140709 |
| 2018-10-01 | 152299 |
| 2019-01-01 | 159333 |
| 2019-04-01 | 168615 |
| 2019-07-01 | 174971 |
| 2019-10-01 | 190810 |
| 2020-01-01 | 176648 |
| 2020-04-01 | 185274 |
| 2020-07-01 | 193151 |
| 2020-10-01 | 197395 |
| 2021-01-01 | 200962 |
| 2021-04-01 | 217687 |
| 2021-07-01 | 225936 |
| 2021-10-01 | 238803 |
| 2022-01-01 | 248794 |
| 2022-04-01 | 251772 |
| 2022-07-01 | 249010 |
| 2022-10-01 | 256029 |
| 2023-01-01 | 252938 |
| 2023-04-01 | 248832 |
| 2023-07-01 | 246947 |
| 2023-10-01 | 258243 |
| 2024-01-01 | 263572 |
| 2024-04-01 | 262539 |
| 2024-07-01 | 268792 |
| 2024-10-01 | 279132 |
| 2025-01-01 | 283073 |
| 2025-04-01 | 292299 |
| 2025-07-01 | 304337 |
| 2025-10-01 | 322870 |
| 2026-01-01 | 330521 |
| 2026-04-01 | 339677 |