Table Data - Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Level
| Title | Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Level |
|---|---|
| Series ID | BOGZ1FL534022005Q |
| 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 2025-07-01 |
| Last Updated | 2026-01-09 12:02 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| 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 | 3126 |
| 1984-04-01 | 3133 |
| 1984-07-01 | 2815 |
| 1984-10-01 | 2672 |
| 1985-01-01 | 2943 |
| 1985-04-01 | 3071 |
| 1985-07-01 | 3557 |
| 1985-10-01 | 4070 |
| 1986-01-01 | 4542 |
| 1986-04-01 | 5337 |
| 1986-07-01 | 6132 |
| 1986-10-01 | 6986 |
| 1987-01-01 | 7587 |
| 1987-04-01 | 7933 |
| 1987-07-01 | 8956 |
| 1987-10-01 | 10967 |
| 1988-01-01 | 14134 |
| 1988-04-01 | 19708 |
| 1988-07-01 | 24682 |
| 1988-10-01 | 28834 |
| 1989-01-01 | 31464 |
| 1989-04-01 | 31645 |
| 1989-07-01 | 34512 |
| 1989-10-01 | 35390 |
| 1990-01-01 | 37898 |
| 1990-04-01 | 36563 |
| 1990-07-01 | 36398 |
| 1990-10-01 | 36692 |
| 1991-01-01 | 38766 |
| 1991-04-01 | 42557 |
| 1991-07-01 | 46088 |
| 1991-10-01 | 49482 |
| 1992-01-01 | 55306 |
| 1992-04-01 | 60007 |
| 1992-07-01 | 64628 |
| 1992-10-01 | 69666 |
| 1993-01-01 | 74662 |
| 1993-04-01 | 79658 |
| 1993-07-01 | 84654 |
| 1993-10-01 | 89650 |
| 1994-01-01 | 88725 |
| 1994-04-01 | 87800 |
| 1994-07-01 | 86875 |
| 1994-10-01 | 85950 |
| 1995-01-01 | 89146 |
| 1995-04-01 | 93397 |
| 1995-07-01 | 96307 |
| 1995-10-01 | 100693 |
| 1996-01-01 | 97876 |
| 1996-04-01 | 97671 |
| 1996-07-01 | 98877 |
| 1996-10-01 | 100005 |
| 1997-01-01 | 97473 |
| 1997-04-01 | 99195 |
| 1997-07-01 | 100607 |
| 1997-10-01 | 102220 |
| 1998-01-01 | 102862 |
| 1998-04-01 | 105053 |
| 1998-07-01 | 108372 |
| 1998-10-01 | 108208 |
| 1999-01-01 | 108739 |
| 1999-04-01 | 108297 |
| 1999-07-01 | 108296 |
| 1999-10-01 | 105749 |
| 2000-01-01 | 107414 |
| 2000-04-01 | 106266 |
| 2000-07-01 | 106157 |
| 2000-10-01 | 106523 |
| 2001-01-01 | 106056 |
| 2001-04-01 | 104950 |
| 2001-07-01 | 107247 |
| 2001-10-01 | 110175 |
| 2002-01-01 | 115973 |
| 2002-04-01 | 118895 |
| 2002-07-01 | 128256 |
| 2002-10-01 | 131495 |
| 2003-01-01 | 137155 |
| 2003-04-01 | 154591 |
| 2003-07-01 | 163074 |
| 2003-10-01 | 167847 |
| 2004-01-01 | 173579 |
| 2004-04-01 | 172180 |
| 2004-07-01 | 177790 |
| 2004-10-01 | 182166 |
| 2005-01-01 | 184888 |
| 2005-04-01 | 188674 |
| 2005-07-01 | 188802 |
| 2005-10-01 | 186611 |
| 2006-01-01 | 187927 |
| 2006-04-01 | 191495 |
| 2006-07-01 | 195003 |
| 2006-10-01 | 197955 |
| 2007-01-01 | 199403 |
| 2007-04-01 | 203603 |
| 2007-07-01 | 205397 |
| 2007-10-01 | 205629 |
| 2008-01-01 | 202597 |
| 2008-04-01 | 200707 |
| 2008-07-01 | 183511 |
| 2008-10-01 | 170083 |
| 2009-01-01 | 183907 |
| 2009-04-01 | 206655 |
| 2009-07-01 | 232740 |
| 2009-10-01 | 244059 |
| 2010-01-01 | 259232 |
| 2010-04-01 | 270992 |
| 2010-07-01 | 289183 |
| 2010-10-01 | 280363 |
| 2011-01-01 | 289031 |
| 2011-04-01 | 304985 |
| 2011-07-01 | 313506 |
| 2011-10-01 | 331844 |
| 2012-01-01 | 353922 |
| 2012-04-01 | 376087 |
| 2012-07-01 | 394332 |
| 2012-10-01 | 406524 |
| 2013-01-01 | 420260 |
| 2013-04-01 | 414096 |
| 2013-07-01 | 417516 |
| 2013-10-01 | 413478 |
| 2014-01-01 | 431091 |
| 2014-04-01 | 449658 |
| 2014-07-01 | 450762 |
| 2014-10-01 | 469206 |
| 2015-01-01 | 491783 |
| 2015-04-01 | 484603 |
| 2015-07-01 | 499009 |
| 2015-10-01 | 503937 |
| 2016-01-01 | 544442 |
| 2016-04-01 | 563378 |
| 2016-07-01 | 589110 |
| 2016-10-01 | 583267 |
| 2017-01-01 | 622967 |
| 2017-04-01 | 661307 |
| 2017-07-01 | 695287 |
| 2017-10-01 | 711723 |
| 2018-01-01 | 718038 |
| 2018-04-01 | 750232 |
| 2018-07-01 | 768619 |
| 2018-10-01 | 786934 |
| 2019-01-01 | 848677 |
| 2019-04-01 | 902358 |
| 2019-07-01 | 946328 |
| 2019-10-01 | 980629 |
| 2020-01-01 | 966524 |
| 2020-04-01 | 1079811 |
| 2020-07-01 | 1144651 |
| 2020-10-01 | 1214451 |
| 2021-01-01 | 1232857 |
| 2021-04-01 | 1313205 |
| 2021-07-01 | 1354928 |
| 2021-10-01 | 1396460 |
| 2022-01-01 | 1349236 |
| 2022-04-01 | 1327823 |
| 2022-07-01 | 1323426 |
| 2022-10-01 | 1407803 |
| 2023-01-01 | 1485978 |
| 2023-04-01 | 1519163 |
| 2023-07-01 | 1509183 |
| 2023-10-01 | 1643879 |
| 2024-01-01 | 1682836 |
| 2024-04-01 | 1738195 |
| 2024-07-01 | 1893433 |
| 2024-10-01 | 1903630 |
| 2025-01-01 | 2028898 |
| 2025-04-01 | 2117503 |
| 2025-07-01 | 2253553 |