Table Data - Closed-End and Exchange-Traded Funds; Treasury Securities; Asset, Revaluation

Title Closed-End and Exchange-Traded Funds; Treasury Securities; Asset, Revaluation
Series ID BOGZ1FR533061105A
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 Annual, End of Period
Units Millions of U.S. Dollars
Date Range 1946-01-01 to 2024-01-01
Last Updated 2026-01-09 12:12 PM CST
Notes

For more information about the Flow of Funds tables, see the Financial Accounts Guide.
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights.
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source.

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DATE VALUE
1946-01-01 0
1947-01-01 0
1948-01-01 0
1949-01-01 0
1950-01-01 0
1951-01-01 0
1952-01-01 0
1953-01-01 0
1954-01-01 0
1955-01-01 0
1956-01-01 0
1957-01-01 0
1958-01-01 0
1959-01-01 0
1960-01-01 0
1961-01-01 0
1962-01-01 0
1963-01-01 0
1964-01-01 0
1965-01-01 0
1966-01-01 0
1967-01-01 0
1968-01-01 0
1969-01-01 0
1970-01-01 0
1971-01-01 0
1972-01-01 0
1973-01-01 0
1974-01-01 0
1975-01-01 0
1976-01-01 0
1977-01-01 0
1978-01-01 0
1979-01-01 0
1980-01-01 0
1981-01-01 0
1982-01-01 0
1983-01-01 0
1984-01-01 0
1985-01-01 0
1986-01-01 0
1987-01-01 0
1988-01-01 0
1989-01-01 0
1990-01-01 0
1991-01-01 0
1992-01-01 0
1993-01-01 0
1994-01-01 0
1995-01-01 1257
1996-01-01 -566
1997-01-01 390
1998-01-01 309
1999-01-01 -811
2000-01-01 371
2001-01-01 6
2002-01-01 260
2003-01-01 -184
2004-01-01 -89
2005-01-01 -268
2006-01-01 -390
2007-01-01 1006
2008-01-01 -9
2009-01-01 400
2010-01-01 -300
2011-01-01 -583
2012-01-01 474
2013-01-01 -2715
2014-01-01 -1240
2015-01-01 -1526
2016-01-01 61
2017-01-01 59
2018-01-01 -2197
2019-01-01 9055
2020-01-01 11107
2021-01-01 -5238
2022-01-01 -47531
2023-01-01 3260
2024-01-01 -18495

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