Table Data - Closed-End Non-Money Market Funds; Unidentified Miscellaneous Assets, Revaluation
| Title | Closed-End Non-Money Market Funds; Unidentified Miscellaneous Assets, Revaluation |
|---|---|
| Series ID | BOGZ1FR493093005Q |
| 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 | 1946-10-01 to 2026-04-01 |
| Last Updated | 2026-09-16 4:26 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 | 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 | 0 |
| 1973-07-01 | 0 |
| 1973-10-01 | 0 |
| 1974-01-01 | 0 |
| 1974-04-01 | 0 |
| 1974-07-01 | 0 |
| 1974-10-01 | 0 |
| 1975-01-01 | 0 |
| 1975-04-01 | 0 |
| 1975-07-01 | 0 |
| 1975-10-01 | 0 |
| 1976-01-01 | 0 |
| 1976-04-01 | 0 |
| 1976-07-01 | 0 |
| 1976-10-01 | 0 |
| 1977-01-01 | 0 |
| 1977-04-01 | 0 |
| 1977-07-01 | 0 |
| 1977-10-01 | 0 |
| 1978-01-01 | 0 |
| 1978-04-01 | 0 |
| 1978-07-01 | 0 |
| 1978-10-01 | 0 |
| 1979-01-01 | 0 |
| 1979-04-01 | 0 |
| 1979-07-01 | 0 |
| 1979-10-01 | 0 |
| 1980-01-01 | 0 |
| 1980-04-01 | 0 |
| 1980-07-01 | 0 |
| 1980-10-01 | 0 |
| 1981-01-01 | 0 |
| 1981-04-01 | 0 |
| 1981-07-01 | 0 |
| 1981-10-01 | 0 |
| 1982-01-01 | 0 |
| 1982-04-01 | 0 |
| 1982-07-01 | 0 |
| 1982-10-01 | 0 |
| 1983-01-01 | 0 |
| 1983-04-01 | 0 |
| 1983-07-01 | 0 |
| 1983-10-01 | 0 |
| 1984-01-01 | 0 |
| 1984-04-01 | 0 |
| 1984-07-01 | 0 |
| 1984-10-01 | 0 |
| 1985-01-01 | 0 |
| 1985-04-01 | 0 |
| 1985-07-01 | 0 |
| 1985-10-01 | 0 |
| 1986-01-01 | -90 |
| 1986-04-01 | 47 |
| 1986-07-01 | 44 |
| 1986-10-01 | -35 |
| 1987-01-01 | 115 |
| 1987-04-01 | 336 |
| 1987-07-01 | 425 |
| 1987-10-01 | -310 |
| 1988-01-01 | -171 |
| 1988-04-01 | 211 |
| 1988-07-01 | 85 |
| 1988-10-01 | 200 |
| 1989-01-01 | 248 |
| 1989-04-01 | -830 |
| 1989-07-01 | 160 |
| 1989-10-01 | -172 |
| 1990-01-01 | 471 |
| 1990-04-01 | -185 |
| 1990-07-01 | 161 |
| 1990-10-01 | -532 |
| 1991-01-01 | -18 |
| 1991-04-01 | 116 |
| 1991-07-01 | -560 |
| 1991-10-01 | -388 |
| 1992-01-01 | 599 |
| 1992-04-01 | -303 |
| 1992-07-01 | -487 |
| 1992-10-01 | 319 |
| 1993-01-01 | -394 |
| 1993-04-01 | -144 |
| 1993-07-01 | -210 |
| 1993-10-01 | 337 |
| 1994-01-01 | 773 |
| 1994-04-01 | 493 |
| 1994-07-01 | 166 |
| 1994-10-01 | 206 |
| 1995-01-01 | -382 |
| 1995-04-01 | -432 |
| 1995-07-01 | 51 |
| 1995-10-01 | -250 |
| 1996-01-01 | 429 |
| 1996-04-01 | 79 |
| 1996-07-01 | 8 |
| 1996-10-01 | -374 |
| 1997-01-01 | 392 |
| 1997-04-01 | -302 |
| 1997-07-01 | -303 |
| 1997-10-01 | -273 |
| 1998-01-01 | 146 |
| 1998-04-01 | -163 |
| 1998-07-01 | -570 |
| 1998-10-01 | 363 |
| 1999-01-01 | 488 |
| 1999-04-01 | 535 |
| 1999-07-01 | 198 |
| 1999-10-01 | 335 |
| 2000-01-01 | 311 |
| 2000-04-01 | 52 |
| 2000-07-01 | -305 |
| 2000-10-01 | -551 |
| 2001-01-01 | -377 |
| 2001-04-01 | 258 |
| 2001-07-01 | -732 |
| 2001-10-01 | 452 |
| 2002-01-01 | 597 |
| 2002-04-01 | -918 |
| 2002-07-01 | -1566 |
| 2002-10-01 | -79 |
| 2003-01-01 | 81 |
| 2003-04-01 | -799 |
| 2003-07-01 | 806 |
| 2003-10-01 | 575 |
| 2004-01-01 | -615 |
| 2004-04-01 | 2585 |
| 2004-07-01 | -1318 |
| 2004-10-01 | 260 |
| 2005-01-01 | 1521 |
| 2005-04-01 | -1167 |
| 2005-07-01 | 1212 |
| 2005-10-01 | 514 |
| 2006-01-01 | 1945 |
| 2006-04-01 | 1430 |
| 2006-07-01 | -2791 |
| 2006-10-01 | 2702 |
| 2007-01-01 | -460 |
| 2007-04-01 | 2578 |
| 2007-07-01 | -1879 |
| 2007-10-01 | -1861 |
| 2008-01-01 | -1185 |
| 2008-04-01 | 2563 |
| 2008-07-01 | 1244 |
| 2008-10-01 | -5661 |
| 2009-01-01 | 1667 |
| 2009-04-01 | 217 |
| 2009-07-01 | -1090 |
| 2009-10-01 | 1640 |
| 2010-01-01 | -432 |
| 2010-04-01 | -2396 |
| 2010-07-01 | -2003 |
| 2010-10-01 | 2477 |
| 2011-01-01 | 665 |
| 2011-04-01 | -2322 |
| 2011-07-01 | -4794 |
| 2011-10-01 | -704 |
| 2012-01-01 | 815 |
| 2012-04-01 | -4091 |
| 2012-07-01 | -2778 |
| 2012-10-01 | 1067 |
| 2013-01-01 | 3056 |
| 2013-04-01 | 10496 |
| 2013-07-01 | 393 |
| 2013-10-01 | 2959 |
| 2014-01-01 | -3246 |
| 2014-04-01 | -3319 |
| 2014-07-01 | 767 |
| 2014-10-01 | -4461 |
| 2015-01-01 | -2236 |
| 2015-04-01 | 4167 |
| 2015-07-01 | -3423 |
| 2015-10-01 | -1079 |
| 2016-01-01 | -5988 |
| 2016-04-01 | -1135 |
| 2016-07-01 | 771 |
| 2016-10-01 | 9125 |
| 2017-01-01 | -1205 |
| 2017-04-01 | -2401 |
| 2017-07-01 | -1132 |
| 2017-10-01 | -103 |
| 2018-01-01 | 3437 |
| 2018-04-01 | 1338 |
| 2018-07-01 | -129 |
| 2018-10-01 | -4979 |
| 2019-01-01 | -5483 |
| 2019-04-01 | -7210 |
| 2019-07-01 | -5730 |
| 2019-10-01 | -100 |
| 2020-01-01 | -26881 |
| 2020-04-01 | 4795 |
| 2020-07-01 | 7388 |
| 2020-10-01 | 6319 |
| 2021-01-01 | 7904 |
| 2021-04-01 | 2258 |
| 2021-07-01 | 1008 |
| 2021-10-01 | 1715 |
| 2022-01-01 | 7633 |
| 2022-04-01 | -120 |
| 2022-07-01 | 2405 |
| 2022-10-01 | -3057 |
| 2023-01-01 | -1322 |
| 2023-04-01 | 2968 |
| 2023-07-01 | 5471 |
| 2023-10-01 | -4662 |
| 2024-01-01 | 3094 |
| 2024-04-01 | -855 |
| 2024-07-01 | -4410 |
| 2024-10-01 | 1801 |
| 2025-01-01 | -3696 |
| 2025-04-01 | 274 |
| 2025-07-01 | -2885 |
| 2025-10-01 | -2366 |
| 2026-01-01 | -10006 |
| 2026-04-01 | -3627 |