Table Data - Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Revaluation
| Title | Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Revaluation |
|---|---|
| Series ID | BOGZ1FR534022005Q |
| 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 2025-07-01 |
| Last Updated | 2026-01-09 12:13 PM CST |
| 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 | 1068 |
| 1995-04-01 | 2123 |
| 1995-07-01 | 782 |
| 1995-10-01 | 2258 |
| 1996-01-01 | -3552 |
| 1996-04-01 | -940 |
| 1996-07-01 | 471 |
| 1996-10-01 | 393 |
| 1997-01-01 | -2249 |
| 1997-04-01 | 2005 |
| 1997-07-01 | 1695 |
| 1997-10-01 | 1896 |
| 1998-01-01 | -591 |
| 1998-04-01 | 958 |
| 1998-07-01 | 2086 |
| 1998-10-01 | -1397 |
| 1999-01-01 | -1424 |
| 1999-04-01 | -4192 |
| 1999-07-01 | -3315 |
| 1999-10-01 | -3141 |
| 2000-01-01 | 298 |
| 2000-04-01 | -81 |
| 2000-07-01 | 1566 |
| 2000-10-01 | 4553 |
| 2001-01-01 | 1269 |
| 2001-04-01 | -1077 |
| 2001-07-01 | 2421 |
| 2001-10-01 | -2176 |
| 2002-01-01 | -1461 |
| 2002-04-01 | 2774 |
| 2002-07-01 | 6193 |
| 2002-10-01 | -786 |
| 2003-01-01 | -311 |
| 2003-04-01 | 3041 |
| 2003-07-01 | -2475 |
| 2003-10-01 | 335 |
| 2004-01-01 | 2265 |
| 2004-04-01 | -7822 |
| 2004-07-01 | 5223 |
| 2004-10-01 | 238 |
| 2005-01-01 | -2888 |
| 2005-04-01 | 2069 |
| 2005-07-01 | -1337 |
| 2005-10-01 | -904 |
| 2006-01-01 | -3269 |
| 2006-04-01 | -2775 |
| 2006-07-01 | 4881 |
| 2006-10-01 | -636 |
| 2007-01-01 | 210 |
| 2007-04-01 | -2082 |
| 2007-07-01 | -2331 |
| 2007-10-01 | -5246 |
| 2008-01-01 | -7350 |
| 2008-04-01 | -1686 |
| 2008-07-01 | -20274 |
| 2008-10-01 | -15510 |
| 2009-01-01 | 2189 |
| 2009-04-01 | 11806 |
| 2009-07-01 | 15492 |
| 2009-10-01 | -735 |
| 2010-01-01 | 4556 |
| 2010-04-01 | -153 |
| 2010-07-01 | 7867 |
| 2010-10-01 | -8833 |
| 2011-01-01 | 1129 |
| 2011-04-01 | 4112 |
| 2011-07-01 | -4416 |
| 2011-10-01 | 3503 |
| 2012-01-01 | 5668 |
| 2012-04-01 | 2364 |
| 2012-07-01 | 7520 |
| 2012-10-01 | -942 |
| 2013-01-01 | 529 |
| 2013-04-01 | -14949 |
| 2013-07-01 | -1632 |
| 2013-10-01 | -1410 |
| 2014-01-01 | 6343 |
| 2014-04-01 | 6315 |
| 2014-07-01 | -5428 |
| 2014-10-01 | -3671 |
| 2015-01-01 | 2975 |
| 2015-04-01 | -9358 |
| 2015-07-01 | -7101 |
| 2015-10-01 | -7266 |
| 2016-01-01 | 8666 |
| 2016-04-01 | 9690 |
| 2016-07-01 | 2417 |
| 2016-10-01 | -18281 |
| 2017-01-01 | 5445 |
| 2017-04-01 | 4927 |
| 2017-07-01 | 2053 |
| 2017-10-01 | -3266 |
| 2018-01-01 | -10821 |
| 2018-04-01 | -5690 |
| 2018-07-01 | -2186 |
| 2018-10-01 | -9937 |
| 2019-01-01 | 27110 |
| 2019-04-01 | 16174 |
| 2019-07-01 | 7842 |
| 2019-10-01 | -3287 |
| 2020-01-01 | -26051 |
| 2020-04-01 | 38974 |
| 2020-07-01 | 10670 |
| 2020-10-01 | 17774 |
| 2021-01-01 | -29227 |
| 2021-04-01 | 16229 |
| 2021-07-01 | -5059 |
| 2021-10-01 | -11817 |
| 2022-01-01 | -74687 |
| 2022-04-01 | -75243 |
| 2022-07-01 | -56945 |
| 2022-10-01 | 12651 |
| 2023-01-01 | 27859 |
| 2023-04-01 | -16778 |
| 2023-07-01 | -48872 |
| 2023-10-01 | 71268 |
| 2024-01-01 | -11525 |
| 2024-04-01 | -11881 |
| 2024-07-01 | 57543 |
| 2024-10-01 | -67851 |
| 2025-01-01 | 23343 |
| 2025-04-01 | 2990 |
| 2025-07-01 | 19468 |