Table Data - Closed-End and Exchange-Traded Funds; Municipal Securities; Asset, Revaluation
| Title | Closed-End and Exchange-Traded Funds; Municipal Securities; Asset, Revaluation |
|---|---|
| Series ID | BOGZ1FR533062005Q |
| 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 2026-01-01 |
| Last Updated | 2026-06-11 8:11 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 | 0 |
| 1986-04-01 | 0 |
| 1986-07-01 | 0 |
| 1986-10-01 | 0 |
| 1987-01-01 | 0 |
| 1987-04-01 | 0 |
| 1987-07-01 | 0 |
| 1987-10-01 | 0 |
| 1988-01-01 | 0 |
| 1988-04-01 | 0 |
| 1988-07-01 | 0 |
| 1988-10-01 | 0 |
| 1989-01-01 | 0 |
| 1989-04-01 | 0 |
| 1989-07-01 | 0 |
| 1989-10-01 | 0 |
| 1990-01-01 | 0 |
| 1990-04-01 | 0 |
| 1990-07-01 | 0 |
| 1990-10-01 | 0 |
| 1991-01-01 | 0 |
| 1991-04-01 | 0 |
| 1991-07-01 | 0 |
| 1991-10-01 | 0 |
| 1992-01-01 | 0 |
| 1992-04-01 | 0 |
| 1992-07-01 | 0 |
| 1992-10-01 | 0 |
| 1993-01-01 | 0 |
| 1993-04-01 | 0 |
| 1993-07-01 | 0 |
| 1993-10-01 | 0 |
| 1994-01-01 | 0 |
| 1994-04-01 | 0 |
| 1994-07-01 | 0 |
| 1994-10-01 | 0 |
| 1995-01-01 | 33 |
| 1995-04-01 | 362 |
| 1995-07-01 | 678 |
| 1995-10-01 | 1075 |
| 1996-01-01 | -1650 |
| 1996-04-01 | -393 |
| 1996-07-01 | 483 |
| 1996-10-01 | -177 |
| 1997-01-01 | -1091 |
| 1997-04-01 | 1210 |
| 1997-07-01 | 654 |
| 1997-10-01 | 1374 |
| 1998-01-01 | -630 |
| 1998-04-01 | 620 |
| 1998-07-01 | 1294 |
| 1998-10-01 | -916 |
| 1999-01-01 | -322 |
| 1999-04-01 | -2779 |
| 1999-07-01 | -2693 |
| 1999-10-01 | -2331 |
| 2000-01-01 | 924 |
| 2000-04-01 | 212 |
| 2000-07-01 | 913 |
| 2000-10-01 | 3689 |
| 2001-01-01 | 293 |
| 2001-04-01 | -744 |
| 2001-07-01 | 1450 |
| 2001-10-01 | -1750 |
| 2002-01-01 | -627 |
| 2002-04-01 | 1905 |
| 2002-07-01 | 4269 |
| 2002-10-01 | -1338 |
| 2003-01-01 | -605 |
| 2003-04-01 | 1605 |
| 2003-07-01 | -1349 |
| 2003-10-01 | 1203 |
| 2004-01-01 | 1011 |
| 2004-04-01 | -4035 |
| 2004-07-01 | 3205 |
| 2004-10-01 | 705 |
| 2005-01-01 | -900 |
| 2005-04-01 | 1119 |
| 2005-07-01 | -390 |
| 2005-10-01 | -325 |
| 2006-01-01 | -889 |
| 2006-04-01 | -1107 |
| 2006-07-01 | 2025 |
| 2006-10-01 | -90 |
| 2007-01-01 | -362 |
| 2007-04-01 | -1464 |
| 2007-07-01 | -916 |
| 2007-10-01 | -1983 |
| 2008-01-01 | -3117 |
| 2008-04-01 | -564 |
| 2008-07-01 | -6850 |
| 2008-10-01 | -4464 |
| 2009-01-01 | 3123 |
| 2009-04-01 | 2658 |
| 2009-07-01 | 6851 |
| 2009-10-01 | -1855 |
| 2010-01-01 | 1082 |
| 2010-04-01 | 1009 |
| 2010-07-01 | 2577 |
| 2010-10-01 | -6491 |
| 2011-01-01 | -971 |
| 2011-04-01 | 3511 |
| 2011-07-01 | 1175 |
| 2011-10-01 | 2881 |
| 2012-01-01 | 1592 |
| 2012-04-01 | 809 |
| 2012-07-01 | 1331 |
| 2012-10-01 | -57 |
| 2013-01-01 | -260 |
| 2013-04-01 | -4741 |
| 2013-07-01 | -2593 |
| 2013-10-01 | -684 |
| 2014-01-01 | 3086 |
| 2014-04-01 | 2295 |
| 2014-07-01 | 890 |
| 2014-10-01 | 1064 |
| 2015-01-01 | 184 |
| 2015-04-01 | -2576 |
| 2015-07-01 | 536 |
| 2015-10-01 | 1316 |
| 2016-01-01 | 1053 |
| 2016-04-01 | 2972 |
| 2016-07-01 | -1700 |
| 2016-10-01 | -5151 |
| 2017-01-01 | 747 |
| 2017-04-01 | 1249 |
| 2017-07-01 | 265 |
| 2017-10-01 | 130 |
| 2018-01-01 | -2088 |
| 2018-04-01 | -244 |
| 2018-07-01 | -1592 |
| 2018-10-01 | -107 |
| 2019-01-01 | 1899 |
| 2019-04-01 | 1935 |
| 2019-07-01 | 1470 |
| 2019-10-01 | -305 |
| 2020-01-01 | -4859 |
| 2020-04-01 | 3225 |
| 2020-07-01 | 1622 |
| 2020-10-01 | 2804 |
| 2021-01-01 | -1070 |
| 2021-04-01 | 2036 |
| 2021-07-01 | -951 |
| 2021-10-01 | 1380 |
| 2022-01-01 | -13810 |
| 2022-04-01 | -6649 |
| 2022-07-01 | -7955 |
| 2022-10-01 | 4301 |
| 2023-01-01 | 2472 |
| 2023-04-01 | -1967 |
| 2023-07-01 | -8725 |
| 2023-10-01 | 11402 |
| 2024-01-01 | -2219 |
| 2024-04-01 | -1152 |
| 2024-07-01 | 3114 |
| 2024-10-01 | -5532 |
| 2025-01-01 | -3189 |
| 2025-04-01 | -2843 |
| 2025-07-01 | 2771 |
| 2025-10-01 | 58 |
| 2026-01-01 | -2835 |