Table Data - Closed-End Non-Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Level
| Title | Closed-End Non-Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Level |
|---|---|
| Series ID | BOGZ1FL495000005Q |
| 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. |
| 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 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | -13 |
| 1973-07-01 | -15 |
| 1973-10-01 | -8 |
| 1974-01-01 | -8 |
| 1974-04-01 | -5 |
| 1974-07-01 | -4 |
| 1974-10-01 | -1 |
| 1975-01-01 | -3 |
| 1975-04-01 | -2 |
| 1975-07-01 | -1 |
| 1975-10-01 | -1 |
| 1976-01-01 | -1 |
| 1976-04-01 | -1 |
| 1976-07-01 | -1 |
| 1976-10-01 | -1 |
| 1977-01-01 | -1 |
| 1977-04-01 | -1 |
| 1977-07-01 | -1 |
| 1977-10-01 | -1 |
| 1978-01-01 | -1 |
| 1978-04-01 | -2 |
| 1978-07-01 | -3 |
| 1978-10-01 | -2 |
| 1979-01-01 | -2 |
| 1979-04-01 | -2 |
| 1979-07-01 | -2 |
| 1979-10-01 | -1 |
| 1980-01-01 | -1 |
| 1980-04-01 | -1 |
| 1980-07-01 | -2 |
| 1980-10-01 | -2 |
| 1981-01-01 | -2 |
| 1981-04-01 | -2 |
| 1981-07-01 | -2 |
| 1981-10-01 | -2 |
| 1982-01-01 | -2 |
| 1982-04-01 | -2 |
| 1982-07-01 | -2 |
| 1982-10-01 | -10 |
| 1983-01-01 | -15 |
| 1983-04-01 | -15 |
| 1983-07-01 | -16 |
| 1983-10-01 | -13 |
| 1984-01-01 | -9 |
| 1984-04-01 | -8 |
| 1984-07-01 | -12 |
| 1984-10-01 | -10 |
| 1985-01-01 | -13 |
| 1985-04-01 | -15 |
| 1985-07-01 | -13 |
| 1985-10-01 | -13 |
| 1986-01-01 | -21 |
| 1986-04-01 | -18 |
| 1986-07-01 | -24 |
| 1986-10-01 | -27 |
| 1987-01-01 | -34 |
| 1987-04-01 | -72 |
| 1987-07-01 | -75 |
| 1987-10-01 | -68 |
| 1988-01-01 | -105 |
| 1988-04-01 | -101 |
| 1988-07-01 | -119 |
| 1988-10-01 | -118 |
| 1989-01-01 | -109 |
| 1989-04-01 | -106 |
| 1989-07-01 | -88 |
| 1989-10-01 | -76 |
| 1990-01-01 | -60 |
| 1990-04-01 | -45 |
| 1990-07-01 | -28 |
| 1990-10-01 | -14 |
| 1991-01-01 | -24 |
| 1991-04-01 | -26 |
| 1991-07-01 | -18 |
| 1991-10-01 | -15 |
| 1992-01-01 | -17 |
| 1992-04-01 | -14 |
| 1992-07-01 | -16 |
| 1992-10-01 | -25 |
| 1993-01-01 | -27 |
| 1993-04-01 | -25 |
| 1993-07-01 | -28 |
| 1993-10-01 | -27 |
| 1994-01-01 | -28 |
| 1994-04-01 | -29 |
| 1994-07-01 | -30 |
| 1994-10-01 | -28 |
| 1995-01-01 | -787 |
| 1995-04-01 | -999 |
| 1995-07-01 | -1094 |
| 1995-10-01 | -1149 |
| 1996-01-01 | -1626 |
| 1996-04-01 | -1982 |
| 1996-07-01 | -2156 |
| 1996-10-01 | -2898 |
| 1997-01-01 | -3166 |
| 1997-04-01 | -3807 |
| 1997-07-01 | -4048 |
| 1997-10-01 | -4095 |
| 1998-01-01 | -6148 |
| 1998-04-01 | -7352 |
| 1998-07-01 | -5740 |
| 1998-10-01 | -4991 |
| 1999-01-01 | -4232 |
| 1999-04-01 | -4915 |
| 1999-07-01 | -3992 |
| 1999-10-01 | 3103 |
| 2000-01-01 | 2871 |
| 2000-04-01 | 2625 |
| 2000-07-01 | 2498 |
| 2000-10-01 | 4653 |
| 2001-01-01 | 3160 |
| 2001-04-01 | 2214 |
| 2001-07-01 | 2755 |
| 2001-10-01 | 3390 |
| 2002-01-01 | 2108 |
| 2002-04-01 | 1270 |
| 2002-07-01 | 1542 |
| 2002-10-01 | 2181 |
| 2003-01-01 | 604 |
| 2003-04-01 | -1034 |
| 2003-07-01 | -931 |
| 2003-10-01 | -1409 |
| 2004-01-01 | -2403 |
| 2004-04-01 | -1695 |
| 2004-07-01 | -5683 |
| 2004-10-01 | -5286 |
| 2005-01-01 | -4778 |
| 2005-04-01 | -6220 |
| 2005-07-01 | -1431 |
| 2005-10-01 | -4223 |
| 2006-01-01 | -915 |
| 2006-04-01 | -1423 |
| 2006-07-01 | -1669 |
| 2006-10-01 | -612 |
| 2007-01-01 | -505 |
| 2007-04-01 | 2802 |
| 2007-07-01 | 2063 |
| 2007-10-01 | -3948 |
| 2008-01-01 | 3200 |
| 2008-04-01 | 5625 |
| 2008-07-01 | 7773 |
| 2008-10-01 | 1094 |
| 2009-01-01 | 4179 |
| 2009-04-01 | 3067 |
| 2009-07-01 | 781 |
| 2009-10-01 | 952 |
| 2010-01-01 | 2064 |
| 2010-04-01 | 3263 |
| 2010-07-01 | 1107 |
| 2010-10-01 | -281 |
| 2011-01-01 | 795 |
| 2011-04-01 | 2935 |
| 2011-07-01 | 6952 |
| 2011-10-01 | 8000 |
| 2012-01-01 | 10588 |
| 2012-04-01 | 10170 |
| 2012-07-01 | 15388 |
| 2012-10-01 | 18077 |
| 2013-01-01 | 14001 |
| 2013-04-01 | 18661 |
| 2013-07-01 | 23924 |
| 2013-10-01 | 8226 |
| 2014-01-01 | 6325 |
| 2014-04-01 | 5293 |
| 2014-07-01 | 10404 |
| 2014-10-01 | 8320 |
| 2015-01-01 | 7324 |
| 2015-04-01 | 14380 |
| 2015-07-01 | 15506 |
| 2015-10-01 | 16568 |
| 2016-01-01 | 14298 |
| 2016-04-01 | 10007 |
| 2016-07-01 | 12318 |
| 2016-10-01 | 10018 |
| 2017-01-01 | 2840 |
| 2017-04-01 | 1915 |
| 2017-07-01 | 2133 |
| 2017-10-01 | 2554 |
| 2018-01-01 | 7808 |
| 2018-04-01 | 6287 |
| 2018-07-01 | 6319 |
| 2018-10-01 | 5312 |
| 2019-01-01 | 465 |
| 2019-04-01 | 1904 |
| 2019-07-01 | 1805 |
| 2019-10-01 | -300 |
| 2020-01-01 | 33045 |
| 2020-04-01 | 21957 |
| 2020-07-01 | 21466 |
| 2020-10-01 | 11560 |
| 2021-01-01 | 4814 |
| 2021-04-01 | 456 |
| 2021-07-01 | 4687 |
| 2021-10-01 | 5106 |
| 2022-01-01 | 7019 |
| 2022-04-01 | 17161 |
| 2022-07-01 | 26964 |
| 2022-10-01 | 21899 |
| 2023-01-01 | 24424 |
| 2023-04-01 | 20072 |
| 2023-07-01 | 19742 |
| 2023-10-01 | 15784 |
| 2024-01-01 | 16995 |
| 2024-04-01 | 18161 |
| 2024-07-01 | 13836 |
| 2024-10-01 | 18841 |
| 2025-01-01 | 15663 |
| 2025-04-01 | 17481 |
| 2025-07-01 | 17414 |
| 2025-10-01 | 16708 |
| 2026-01-01 | 16280 |
| 2026-04-01 | 13051 |