Table Data - Closed-End Non-Money Market Funds; Debt Securities; Asset, Revaluation
| Title | Closed-End Non-Money Market Funds; Debt Securities; Asset, Revaluation |
|---|---|
| Series ID | BOGZ1FR494022005Q |
| 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 | 2026-09-11 11:53 AM 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 | 1450 |
| 1995-04-01 | 2555 |
| 1995-07-01 | 731 |
| 1995-10-01 | 2508 |
| 1996-01-01 | -3981 |
| 1996-04-01 | -1019 |
| 1996-07-01 | 463 |
| 1996-10-01 | 767 |
| 1997-01-01 | -2641 |
| 1997-04-01 | 2307 |
| 1997-07-01 | 1998 |
| 1997-10-01 | 2169 |
| 1998-01-01 | -737 |
| 1998-04-01 | 1121 |
| 1998-07-01 | 2656 |
| 1998-10-01 | -1760 |
| 1999-01-01 | -1912 |
| 1999-04-01 | -4727 |
| 1999-07-01 | -3513 |
| 1999-10-01 | -3476 |
| 2000-01-01 | -13 |
| 2000-04-01 | -133 |
| 2000-07-01 | 1871 |
| 2000-10-01 | 5104 |
| 2001-01-01 | 1646 |
| 2001-04-01 | -1335 |
| 2001-07-01 | 3153 |
| 2001-10-01 | -2628 |
| 2002-01-01 | -2058 |
| 2002-04-01 | 3692 |
| 2002-07-01 | 7573 |
| 2002-10-01 | -705 |
| 2003-01-01 | -434 |
| 2003-04-01 | 3745 |
| 2003-07-01 | -3226 |
| 2003-10-01 | -190 |
| 2004-01-01 | 2741 |
| 2004-04-01 | -10142 |
| 2004-07-01 | 6352 |
| 2004-10-01 | -28 |
| 2005-01-01 | -4284 |
| 2005-04-01 | 2996 |
| 2005-07-01 | -2317 |
| 2005-10-01 | -1265 |
| 2006-01-01 | -4937 |
| 2006-04-01 | -4009 |
| 2006-07-01 | 7242 |
| 2006-10-01 | -3163 |
| 2007-01-01 | 484 |
| 2007-04-01 | -4251 |
| 2007-07-01 | -990 |
| 2007-10-01 | -3886 |
| 2008-01-01 | -7020 |
| 2008-04-01 | -3321 |
| 2008-07-01 | -20155 |
| 2008-10-01 | -10881 |
| 2009-01-01 | 711 |
| 2009-04-01 | 9781 |
| 2009-07-01 | 14201 |
| 2009-10-01 | -2232 |
| 2010-01-01 | 4370 |
| 2010-04-01 | 2053 |
| 2010-07-01 | 7186 |
| 2010-10-01 | -8926 |
| 2011-01-01 | -170 |
| 2011-04-01 | 5493 |
| 2011-07-01 | 2791 |
| 2011-10-01 | 2978 |
| 2012-01-01 | 2703 |
| 2012-04-01 | 5464 |
| 2012-07-01 | 6451 |
| 2012-10-01 | -1750 |
| 2013-01-01 | -2656 |
| 2013-04-01 | -20831 |
| 2013-07-01 | -2735 |
| 2013-10-01 | -3553 |
| 2014-01-01 | 8897 |
| 2014-04-01 | 7178 |
| 2014-07-01 | -3934 |
| 2014-10-01 | 418 |
| 2015-01-01 | 3022 |
| 2015-04-01 | -10851 |
| 2015-07-01 | -3137 |
| 2015-10-01 | -6682 |
| 2016-01-01 | 7528 |
| 2016-04-01 | 7402 |
| 2016-07-01 | -285 |
| 2016-10-01 | -14402 |
| 2017-01-01 | 2811 |
| 2017-04-01 | 4948 |
| 2017-07-01 | 639 |
| 2017-10-01 | -2025 |
| 2018-01-01 | -8763 |
| 2018-04-01 | -4087 |
| 2018-07-01 | -913 |
| 2018-10-01 | -3293 |
| 2019-01-01 | 12359 |
| 2019-04-01 | 10888 |
| 2019-07-01 | 5438 |
| 2019-10-01 | -1074 |
| 2020-01-01 | -14904 |
| 2020-04-01 | 15793 |
| 2020-07-01 | 1262 |
| 2020-10-01 | 9732 |
| 2021-01-01 | -10584 |
| 2021-04-01 | 6185 |
| 2021-07-01 | -1751 |
| 2021-10-01 | -4363 |
| 2022-01-01 | -27974 |
| 2022-04-01 | -27846 |
| 2022-07-01 | -19947 |
| 2022-10-01 | 7779 |
| 2023-01-01 | 5845 |
| 2023-04-01 | -4880 |
| 2023-07-01 | -12835 |
| 2023-10-01 | 25189 |
| 2024-01-01 | -1434 |
| 2024-04-01 | -1856 |
| 2024-07-01 | 16453 |
| 2024-10-01 | -14380 |
| 2025-01-01 | 3239 |
| 2025-04-01 | 584 |
| 2025-07-01 | 5015 |
| 2025-10-01 | -1194 |
| 2026-01-01 | -7622 |
| 2026-04-01 | 1608 |