Table Data - Closed-End Non-Money Market Funds; Unidentified Miscellaneous Assets, Transactions
| Title | Closed-End Non-Money Market Funds; Unidentified Miscellaneous Assets, Transactions |
|---|---|
| Series ID | BOGZ1FU493093005Q |
| 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 4:27 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 | -40 |
| 1968-04-01 | -84 |
| 1968-07-01 | -49 |
| 1968-10-01 | -91 |
| 1969-01-01 | -65 |
| 1969-04-01 | -131 |
| 1969-07-01 | -119 |
| 1969-10-01 | -264 |
| 1970-01-01 | -290 |
| 1970-04-01 | -191 |
| 1970-07-01 | -216 |
| 1970-10-01 | -376 |
| 1971-01-01 | -187 |
| 1971-04-01 | -315 |
| 1971-07-01 | -202 |
| 1971-10-01 | -290 |
| 1972-01-01 | -434 |
| 1972-04-01 | -517 |
| 1972-07-01 | -242 |
| 1972-10-01 | -624 |
| 1973-01-01 | -326 |
| 1973-04-01 | -744 |
| 1973-07-01 | -965 |
| 1973-10-01 | -517 |
| 1974-01-01 | -360 |
| 1974-04-01 | 121 |
| 1974-07-01 | 328 |
| 1974-10-01 | 87 |
| 1975-01-01 | 1226 |
| 1975-04-01 | 1031 |
| 1975-07-01 | 1166 |
| 1975-10-01 | 861 |
| 1976-01-01 | 284 |
| 1976-04-01 | 276 |
| 1976-07-01 | 288 |
| 1976-10-01 | 292 |
| 1977-01-01 | 112 |
| 1977-04-01 | 65 |
| 1977-07-01 | 110 |
| 1977-10-01 | 145 |
| 1978-01-01 | 29 |
| 1978-04-01 | 40 |
| 1978-07-01 | 43 |
| 1978-10-01 | 36 |
| 1979-01-01 | 18 |
| 1979-04-01 | 16 |
| 1979-07-01 | 16 |
| 1979-10-01 | 13 |
| 1980-01-01 | 17 |
| 1980-04-01 | 18 |
| 1980-07-01 | 19 |
| 1980-10-01 | 18 |
| 1981-01-01 | 8 |
| 1981-04-01 | 10 |
| 1981-07-01 | 7 |
| 1981-10-01 | 6 |
| 1982-01-01 | -14 |
| 1982-04-01 | -23 |
| 1982-07-01 | -16 |
| 1982-10-01 | -22 |
| 1983-01-01 | 13 |
| 1983-04-01 | 11 |
| 1983-07-01 | 0 |
| 1983-10-01 | 14 |
| 1984-01-01 | -729 |
| 1984-04-01 | -716 |
| 1984-07-01 | -712 |
| 1984-10-01 | -507 |
| 1985-01-01 | -38 |
| 1985-04-01 | -71 |
| 1985-07-01 | -70 |
| 1985-10-01 | -903 |
| 1986-01-01 | -1162 |
| 1986-04-01 | -1252 |
| 1986-07-01 | -1153 |
| 1986-10-01 | -727 |
| 1987-01-01 | -1709 |
| 1987-04-01 | -1692 |
| 1987-07-01 | -1914 |
| 1987-10-01 | -1279 |
| 1988-01-01 | -444 |
| 1988-04-01 | -775 |
| 1988-07-01 | -861 |
| 1988-10-01 | -958 |
| 1989-01-01 | -394 |
| 1989-04-01 | 716 |
| 1989-07-01 | -290 |
| 1989-10-01 | -74 |
| 1990-01-01 | -179 |
| 1990-04-01 | 463 |
| 1990-07-01 | 145 |
| 1990-10-01 | 1036 |
| 1991-01-01 | 238 |
| 1991-04-01 | -89 |
| 1991-07-01 | 571 |
| 1991-10-01 | 655 |
| 1992-01-01 | -512 |
| 1992-04-01 | -93 |
| 1992-07-01 | 468 |
| 1992-10-01 | -817 |
| 1993-01-01 | 161 |
| 1993-04-01 | -27 |
| 1993-07-01 | 1056 |
| 1993-10-01 | -1009 |
| 1994-01-01 | 243 |
| 1994-04-01 | 132 |
| 1994-07-01 | 797 |
| 1994-10-01 | 1204 |
| 1995-01-01 | 190 |
| 1995-04-01 | 525 |
| 1995-07-01 | -163 |
| 1995-10-01 | -483 |
| 1996-01-01 | -1278 |
| 1996-04-01 | -666 |
| 1996-07-01 | -876 |
| 1996-10-01 | -622 |
| 1997-01-01 | -879 |
| 1997-04-01 | -2339 |
| 1997-07-01 | -2098 |
| 1997-10-01 | -5837 |
| 1998-01-01 | -2941 |
| 1998-04-01 | 1045 |
| 1998-07-01 | 6120 |
| 1998-10-01 | 9875 |
| 1999-01-01 | 430 |
| 1999-04-01 | -715 |
| 1999-07-01 | 750 |
| 1999-10-01 | 968 |
| 2000-01-01 | -682 |
| 2000-04-01 | -134 |
| 2000-07-01 | 381 |
| 2000-10-01 | 1229 |
| 2001-01-01 | -366 |
| 2001-04-01 | -162 |
| 2001-07-01 | 1158 |
| 2001-10-01 | 490 |
| 2002-01-01 | -452 |
| 2002-04-01 | 1176 |
| 2002-07-01 | 1505 |
| 2002-10-01 | 219 |
| 2003-01-01 | -55 |
| 2003-04-01 | 614 |
| 2003-07-01 | -450 |
| 2003-10-01 | -213 |
| 2004-01-01 | 1553 |
| 2004-04-01 | -2395 |
| 2004-07-01 | 1845 |
| 2004-10-01 | 944 |
| 2005-01-01 | -433 |
| 2005-04-01 | 1881 |
| 2005-07-01 | 187 |
| 2005-10-01 | 2977 |
| 2006-01-01 | -3225 |
| 2006-04-01 | -426 |
| 2006-07-01 | 3103 |
| 2006-10-01 | 3897 |
| 2007-01-01 | -4020 |
| 2007-04-01 | -1477 |
| 2007-07-01 | 1824 |
| 2007-10-01 | -589 |
| 2008-01-01 | 1629 |
| 2008-04-01 | 437 |
| 2008-07-01 | 89 |
| 2008-10-01 | 2375 |
| 2009-01-01 | -4092 |
| 2009-04-01 | -1632 |
| 2009-07-01 | 934 |
| 2009-10-01 | -648 |
| 2010-01-01 | 1203 |
| 2010-04-01 | 591 |
| 2010-07-01 | 3955 |
| 2010-10-01 | -4621 |
| 2011-01-01 | 942 |
| 2011-04-01 | 3872 |
| 2011-07-01 | 5391 |
| 2011-10-01 | -2663 |
| 2012-01-01 | 4027 |
| 2012-04-01 | 5069 |
| 2012-07-01 | 7675 |
| 2012-10-01 | 5387 |
| 2013-01-01 | 4973 |
| 2013-04-01 | -4495 |
| 2013-07-01 | -12330 |
| 2013-10-01 | 3530 |
| 2014-01-01 | 6655 |
| 2014-04-01 | 7943 |
| 2014-07-01 | 1792 |
| 2014-10-01 | 5591 |
| 2015-01-01 | -3332 |
| 2015-04-01 | -3843 |
| 2015-07-01 | 3184 |
| 2015-10-01 | -6892 |
| 2016-01-01 | 4281 |
| 2016-04-01 | 5329 |
| 2016-07-01 | -2127 |
| 2016-10-01 | 18718 |
| 2017-01-01 | -12610 |
| 2017-04-01 | 4234 |
| 2017-07-01 | 834 |
| 2017-10-01 | -723 |
| 2018-01-01 | 5265 |
| 2018-04-01 | -4479 |
| 2018-07-01 | 6379 |
| 2018-10-01 | 11152 |
| 2019-01-01 | 4132 |
| 2019-04-01 | -4672 |
| 2019-07-01 | 2406 |
| 2019-10-01 | 7641 |
| 2020-01-01 | 7248 |
| 2020-04-01 | -11119 |
| 2020-07-01 | 3091 |
| 2020-10-01 | 5129 |
| 2021-01-01 | 7372 |
| 2021-04-01 | -5879 |
| 2021-07-01 | 2021 |
| 2021-10-01 | -1832 |
| 2022-01-01 | 2358 |
| 2022-04-01 | 3045 |
| 2022-07-01 | 8027 |
| 2022-10-01 | -3701 |
| 2023-01-01 | 9915 |
| 2023-04-01 | -2400 |
| 2023-07-01 | -5929 |
| 2023-10-01 | 14348 |
| 2024-01-01 | 2158 |
| 2024-04-01 | -2766 |
| 2024-07-01 | 12633 |
| 2024-10-01 | 28153 |
| 2025-01-01 | -5334 |
| 2025-04-01 | 14560 |
| 2025-07-01 | 8860 |
| 2025-10-01 | 14487 |
| 2026-01-01 | -18726 |
| 2026-04-01 | 4051 |