Table Data - Closed-End Non-Money Market Funds; Debt Securities; Asset, Transactions
| Title | Closed-End Non-Money Market Funds; Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU494022005Q |
| 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 1:49 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 6 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 60 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 20 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 60 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 60 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 40 |
| 1952-01-01 | 13 |
| 1952-04-01 | 16 |
| 1952-07-01 | 16 |
| 1952-10-01 | 15 |
| 1953-01-01 | 15 |
| 1953-04-01 | 15 |
| 1953-07-01 | 15 |
| 1953-10-01 | 15 |
| 1954-01-01 | 15 |
| 1954-04-01 | 14 |
| 1954-07-01 | 14 |
| 1954-10-01 | 17 |
| 1955-01-01 | 18 |
| 1955-04-01 | 21 |
| 1955-07-01 | 21 |
| 1955-10-01 | 20 |
| 1956-01-01 | 20 |
| 1956-04-01 | 19 |
| 1956-07-01 | 19 |
| 1956-10-01 | 22 |
| 1957-01-01 | 23 |
| 1957-04-01 | 25 |
| 1957-07-01 | 25 |
| 1957-10-01 | 27 |
| 1958-01-01 | 28 |
| 1958-04-01 | 29 |
| 1958-07-01 | 30 |
| 1958-10-01 | 29 |
| 1959-01-01 | 79 |
| 1959-04-01 | 27 |
| 1959-07-01 | 29 |
| 1959-10-01 | 34 |
| 1960-01-01 | 100 |
| 1960-04-01 | 57 |
| 1960-07-01 | 51 |
| 1960-10-01 | 27 |
| 1961-01-01 | 68 |
| 1961-04-01 | -19 |
| 1961-07-01 | -28 |
| 1961-10-01 | -22 |
| 1962-01-01 | 35 |
| 1962-04-01 | -42 |
| 1962-07-01 | -29 |
| 1962-10-01 | 14 |
| 1963-01-01 | 122 |
| 1963-04-01 | 115 |
| 1963-07-01 | 123 |
| 1963-10-01 | 86 |
| 1964-01-01 | 134 |
| 1964-04-01 | 46 |
| 1964-07-01 | 31 |
| 1964-10-01 | 17 |
| 1965-01-01 | 80 |
| 1965-04-01 | -19 |
| 1965-07-01 | -28 |
| 1965-10-01 | -23 |
| 1966-01-01 | 52 |
| 1966-04-01 | -31 |
| 1966-07-01 | -26 |
| 1966-10-01 | -12 |
| 1967-01-01 | 73 |
| 1967-04-01 | 6 |
| 1967-07-01 | 20 |
| 1967-10-01 | 46 |
| 1968-01-01 | 82 |
| 1968-04-01 | 128 |
| 1968-07-01 | 123 |
| 1968-10-01 | 66 |
| 1969-01-01 | 114 |
| 1969-04-01 | -3 |
| 1969-07-01 | -39 |
| 1969-10-01 | -84 |
| 1970-01-01 | -153 |
| 1970-04-01 | -250 |
| 1970-07-01 | -232 |
| 1970-10-01 | -99 |
| 1971-01-01 | 94 |
| 1971-04-01 | 161 |
| 1971-07-01 | 190 |
| 1971-10-01 | 123 |
| 1972-01-01 | 152 |
| 1972-04-01 | 39 |
| 1972-07-01 | 35 |
| 1972-10-01 | 68 |
| 1973-01-01 | 193 |
| 1973-04-01 | 156 |
| 1973-07-01 | 139 |
| 1973-10-01 | 60 |
| 1974-01-01 | 79 |
| 1974-04-01 | -103 |
| 1974-07-01 | -117 |
| 1974-10-01 | -67 |
| 1975-01-01 | 63 |
| 1975-04-01 | -1 |
| 1975-07-01 | 13 |
| 1975-10-01 | 14 |
| 1976-01-01 | 125 |
| 1976-04-01 | 75 |
| 1976-07-01 | 52 |
| 1976-10-01 | -30 |
| 1977-01-01 | -125 |
| 1977-04-01 | -232 |
| 1977-07-01 | -228 |
| 1977-10-01 | -116 |
| 1978-01-01 | 66 |
| 1978-04-01 | 91 |
| 1978-07-01 | 112 |
| 1978-10-01 | 51 |
| 1979-01-01 | 87 |
| 1979-04-01 | -26 |
| 1979-07-01 | -34 |
| 1979-10-01 | -16 |
| 1980-01-01 | 4 |
| 1980-04-01 | 24 |
| 1980-07-01 | 16 |
| 1980-10-01 | -19 |
| 1981-01-01 | 172 |
| 1981-04-01 | -118 |
| 1981-07-01 | -112 |
| 1981-10-01 | -54 |
| 1982-01-01 | 289 |
| 1982-04-01 | 67 |
| 1982-07-01 | 78 |
| 1982-10-01 | 38 |
| 1983-01-01 | -288 |
| 1983-04-01 | 18 |
| 1983-07-01 | 42 |
| 1983-10-01 | 7 |
| 1984-01-01 | 667 |
| 1984-04-01 | 696 |
| 1984-07-01 | 369 |
| 1984-10-01 | 363 |
| 1985-01-01 | 279 |
| 1985-04-01 | 139 |
| 1985-07-01 | 498 |
| 1985-10-01 | 673 |
| 1986-01-01 | 1624 |
| 1986-04-01 | 2084 |
| 1986-07-01 | 2081 |
| 1986-10-01 | 2061 |
| 1987-01-01 | 2331 |
| 1987-04-01 | 2297 |
| 1987-07-01 | 3063 |
| 1987-10-01 | 3316 |
| 1988-01-01 | 3629 |
| 1988-04-01 | 6418 |
| 1988-07-01 | 5692 |
| 1988-10-01 | 4985 |
| 1989-01-01 | 3096 |
| 1989-04-01 | -432 |
| 1989-07-01 | 3245 |
| 1989-10-01 | 923 |
| 1990-01-01 | 2704 |
| 1990-04-01 | -1795 |
| 1990-07-01 | -279 |
| 1990-10-01 | -513 |
| 1991-01-01 | 2080 |
| 1991-04-01 | 3931 |
| 1991-07-01 | 2995 |
| 1991-10-01 | 3030 |
| 1992-01-01 | 6484 |
| 1992-04-01 | 4451 |
| 1992-07-01 | 4143 |
| 1992-10-01 | 5418 |
| 1993-01-01 | 4557 |
| 1993-04-01 | 4807 |
| 1993-07-01 | 3857 |
| 1993-10-01 | 6185 |
| 1994-01-01 | -1547 |
| 1994-04-01 | -1828 |
| 1994-07-01 | -2155 |
| 1994-10-01 | -2115 |
| 1995-01-01 | 1474 |
| 1995-04-01 | 1423 |
| 1995-07-01 | 1906 |
| 1995-10-01 | 3156 |
| 1996-01-01 | 2441 |
| 1996-04-01 | 2092 |
| 1996-07-01 | 2024 |
| 1996-10-01 | 960 |
| 1997-01-01 | 612 |
| 1997-04-01 | 1581 |
| 1997-07-01 | 1804 |
| 1997-10-01 | 5214 |
| 1998-01-01 | 4736 |
| 1998-04-01 | -731 |
| 1998-07-01 | -2736 |
| 1998-10-01 | -4969 |
| 1999-01-01 | 3837 |
| 1999-04-01 | 4198 |
| 1999-07-01 | 2982 |
| 1999-10-01 | 1321 |
| 2000-01-01 | 1337 |
| 2000-04-01 | -1667 |
| 2000-07-01 | -1686 |
| 2000-10-01 | -3630 |
| 2001-01-01 | -1997 |
| 2001-04-01 | 2202 |
| 2001-07-01 | 1556 |
| 2001-10-01 | 10227 |
| 2002-01-01 | 14501 |
| 2002-04-01 | 5361 |
| 2002-07-01 | 1539 |
| 2002-10-01 | -233 |
| 2003-01-01 | 6809 |
| 2003-04-01 | 14715 |
| 2003-07-01 | 11188 |
| 2003-10-01 | 8358 |
| 2004-01-01 | 16014 |
| 2004-04-01 | 10450 |
| 2004-07-01 | 7764 |
| 2004-10-01 | 9874 |
| 2005-01-01 | 6032 |
| 2005-04-01 | 5153 |
| 2005-07-01 | 4859 |
| 2005-10-01 | -1399 |
| 2006-01-01 | 7700 |
| 2006-04-01 | 16809 |
| 2006-07-01 | 3466 |
| 2006-10-01 | 19191 |
| 2007-01-01 | 9205 |
| 2007-04-01 | 6368 |
| 2007-07-01 | -24909 |
| 2007-10-01 | 4545 |
| 2008-01-01 | -9058 |
| 2008-04-01 | 1748 |
| 2008-07-01 | -10680 |
| 2008-10-01 | -21019 |
| 2009-01-01 | 3873 |
| 2009-04-01 | 9105 |
| 2009-07-01 | 4797 |
| 2009-10-01 | 1720 |
| 2010-01-01 | 6119 |
| 2010-04-01 | 4874 |
| 2010-07-01 | 14890 |
| 2010-10-01 | 20156 |
| 2011-01-01 | 51009 |
| 2011-04-01 | 27018 |
| 2011-07-01 | 18400 |
| 2011-10-01 | 7073 |
| 2012-01-01 | 59062 |
| 2012-04-01 | 16986 |
| 2012-07-01 | 60666 |
| 2012-10-01 | -14018 |
| 2013-01-01 | -60 |
| 2013-04-01 | -5201 |
| 2013-07-01 | -18634 |
| 2013-10-01 | -38341 |
| 2014-01-01 | -19531 |
| 2014-04-01 | 4070 |
| 2014-07-01 | -4433 |
| 2014-10-01 | 9266 |
| 2015-01-01 | -7563 |
| 2015-04-01 | -11226 |
| 2015-07-01 | -8238 |
| 2015-10-01 | -8009 |
| 2016-01-01 | -3651 |
| 2016-04-01 | -20057 |
| 2016-07-01 | 1349 |
| 2016-10-01 | 3209 |
| 2017-01-01 | 6351 |
| 2017-04-01 | -1040 |
| 2017-07-01 | 25102 |
| 2017-10-01 | 21780 |
| 2018-01-01 | -376 |
| 2018-04-01 | 74 |
| 2018-07-01 | 17198 |
| 2018-10-01 | 6848 |
| 2019-01-01 | 25906 |
| 2019-04-01 | 18599 |
| 2019-07-01 | 1462 |
| 2019-10-01 | 6349 |
| 2020-01-01 | -148738 |
| 2020-04-01 | -2257 |
| 2020-07-01 | -4536 |
| 2020-10-01 | 5955 |
| 2021-01-01 | -4480 |
| 2021-04-01 | -14118 |
| 2021-07-01 | -20481 |
| 2021-10-01 | 10634 |
| 2022-01-01 | 12072 |
| 2022-04-01 | 10303 |
| 2022-07-01 | 27378 |
| 2022-10-01 | -1127 |
| 2023-01-01 | 18065 |
| 2023-04-01 | 6294 |
| 2023-07-01 | 15014 |
| 2023-10-01 | 3980 |
| 2024-01-01 | 614 |
| 2024-04-01 | 9051 |
| 2024-07-01 | -644 |
| 2024-10-01 | 1662 |
| 2025-01-01 | 13941 |
| 2025-04-01 | 7131 |
| 2025-07-01 | 19469 |
| 2025-10-01 | 35197 |
| 2026-01-01 | 13829 |
| 2026-04-01 | 11362 |