Table Data - Closed-End Non-Money Market Funds; Total Loans; Asset, Transactions
| Title | Closed-End Non-Money Market Funds; Total Loans; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU494035005Q |
| 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 | 56 |
| 1968-04-01 | 100 |
| 1968-07-01 | 71 |
| 1968-10-01 | 121 |
| 1969-01-01 | 89 |
| 1969-04-01 | 144 |
| 1969-07-01 | 134 |
| 1969-10-01 | 291 |
| 1970-01-01 | 295 |
| 1970-04-01 | 215 |
| 1970-07-01 | 224 |
| 1970-10-01 | 416 |
| 1971-01-01 | 231 |
| 1971-04-01 | 362 |
| 1971-07-01 | 251 |
| 1971-10-01 | 362 |
| 1972-01-01 | 572 |
| 1972-04-01 | 649 |
| 1972-07-01 | 337 |
| 1972-10-01 | 804 |
| 1973-01-01 | 459 |
| 1973-04-01 | 889 |
| 1973-07-01 | 1111 |
| 1973-10-01 | 649 |
| 1974-01-01 | 457 |
| 1974-04-01 | -34 |
| 1974-07-01 | -323 |
| 1974-10-01 | -89 |
| 1975-01-01 | -1290 |
| 1975-04-01 | -1271 |
| 1975-07-01 | -1463 |
| 1975-10-01 | -1026 |
| 1976-01-01 | -333 |
| 1976-04-01 | -335 |
| 1976-07-01 | -334 |
| 1976-10-01 | -335 |
| 1977-01-01 | -162 |
| 1977-04-01 | -162 |
| 1977-07-01 | -161 |
| 1977-10-01 | -164 |
| 1978-01-01 | -49 |
| 1978-04-01 | -48 |
| 1978-07-01 | -66 |
| 1978-10-01 | -31 |
| 1979-01-01 | -23 |
| 1979-04-01 | -23 |
| 1979-07-01 | -23 |
| 1979-10-01 | -23 |
| 1980-01-01 | -26 |
| 1980-04-01 | -27 |
| 1980-07-01 | -28 |
| 1980-10-01 | -27 |
| 1981-01-01 | -10 |
| 1981-04-01 | -11 |
| 1981-07-01 | -11 |
| 1981-10-01 | -10 |
| 1982-01-01 | 20 |
| 1982-04-01 | 21 |
| 1982-07-01 | 20 |
| 1982-10-01 | 20 |
| 1983-01-01 | -15 |
| 1983-04-01 | -17 |
| 1983-07-01 | -16 |
| 1983-10-01 | -18 |
| 1984-01-01 | 115 |
| 1984-04-01 | 113 |
| 1984-07-01 | 113 |
| 1984-10-01 | 84 |
| 1985-01-01 | 50 |
| 1985-04-01 | 75 |
| 1985-07-01 | 78 |
| 1985-10-01 | 851 |
| 1986-01-01 | 112 |
| 1986-04-01 | 146 |
| 1986-07-01 | 50 |
| 1986-10-01 | -309 |
| 1987-01-01 | 115 |
| 1987-04-01 | -10 |
| 1987-07-01 | 152 |
| 1987-10-01 | 235 |
| 1988-01-01 | 146 |
| 1988-04-01 | 19 |
| 1988-07-01 | 260 |
| 1988-10-01 | 401 |
| 1989-01-01 | -127 |
| 1989-04-01 | -33 |
| 1989-07-01 | -74 |
| 1989-10-01 | 80 |
| 1990-01-01 | -36 |
| 1990-04-01 | -15 |
| 1990-07-01 | -12 |
| 1990-10-01 | -238 |
| 1991-01-01 | -184 |
| 1991-04-01 | 3 |
| 1991-07-01 | -66 |
| 1991-10-01 | -89 |
| 1992-01-01 | -87 |
| 1992-04-01 | 386 |
| 1992-07-01 | 101 |
| 1992-10-01 | 465 |
| 1993-01-01 | 152 |
| 1993-04-01 | 267 |
| 1993-07-01 | 272 |
| 1993-10-01 | 115 |
| 1994-01-01 | 1068 |
| 1994-04-01 | 1211 |
| 1994-07-01 | 1093 |
| 1994-10-01 | 158 |
| 1995-01-01 | 548 |
| 1995-04-01 | 433 |
| 1995-07-01 | 529 |
| 1995-10-01 | -244 |
| 1996-01-01 | -126 |
| 1996-04-01 | -269 |
| 1996-07-01 | -150 |
| 1996-10-01 | 1010 |
| 1997-01-01 | 885 |
| 1997-04-01 | 1858 |
| 1997-07-01 | 1340 |
| 1997-10-01 | 3154 |
| 1998-01-01 | 2063 |
| 1998-04-01 | 2862 |
| 1998-07-01 | 129 |
| 1998-10-01 | -3304 |
| 1999-01-01 | -1258 |
| 1999-04-01 | -392 |
| 1999-07-01 | 6 |
| 1999-10-01 | -1485 |
| 2000-01-01 | -3811 |
| 2000-04-01 | -203 |
| 2000-07-01 | -222 |
| 2000-10-01 | -340 |
| 2001-01-01 | 134 |
| 2001-04-01 | -344 |
| 2001-07-01 | 757 |
| 2001-10-01 | 425 |
| 2002-01-01 | 73 |
| 2002-04-01 | 2375 |
| 2002-07-01 | 3404 |
| 2002-10-01 | 5049 |
| 2003-01-01 | -1353 |
| 2003-04-01 | 7110 |
| 2003-07-01 | 6737 |
| 2003-10-01 | 7725 |
| 2004-01-01 | 7069 |
| 2004-04-01 | 10871 |
| 2004-07-01 | -1204 |
| 2004-10-01 | 37416 |
| 2005-01-01 | 7934 |
| 2005-04-01 | 11247 |
| 2005-07-01 | 9714 |
| 2005-10-01 | -1382 |
| 2006-01-01 | 9964 |
| 2006-04-01 | 2179 |
| 2006-07-01 | 115 |
| 2006-10-01 | -23190 |
| 2007-01-01 | 10948 |
| 2007-04-01 | -8414 |
| 2007-07-01 | -7694 |
| 2007-10-01 | -10107 |
| 2008-01-01 | -14843 |
| 2008-04-01 | -6300 |
| 2008-07-01 | -5736 |
| 2008-10-01 | -21878 |
| 2009-01-01 | -25237 |
| 2009-04-01 | -1450 |
| 2009-07-01 | -5176 |
| 2009-10-01 | -2344 |
| 2010-01-01 | 5753 |
| 2010-04-01 | -5438 |
| 2010-07-01 | -1199 |
| 2010-10-01 | -793 |
| 2011-01-01 | 12300 |
| 2011-04-01 | -1910 |
| 2011-07-01 | -1190 |
| 2011-10-01 | -389 |
| 2012-01-01 | 14 |
| 2012-04-01 | 2982 |
| 2012-07-01 | 1197 |
| 2012-10-01 | 2721 |
| 2013-01-01 | 20521 |
| 2013-04-01 | 147429 |
| 2013-07-01 | 4109 |
| 2013-10-01 | 16218 |
| 2014-01-01 | 17358 |
| 2014-04-01 | -1228 |
| 2014-07-01 | 4480 |
| 2014-10-01 | 13486 |
| 2015-01-01 | -1198 |
| 2015-04-01 | 5195 |
| 2015-07-01 | -7206 |
| 2015-10-01 | 3536 |
| 2016-01-01 | 7426 |
| 2016-04-01 | 877 |
| 2016-07-01 | 22789 |
| 2016-10-01 | -10698 |
| 2017-01-01 | 221 |
| 2017-04-01 | 12761 |
| 2017-07-01 | 5752 |
| 2017-10-01 | 21087 |
| 2018-01-01 | 9495 |
| 2018-04-01 | 13842 |
| 2018-07-01 | 18955 |
| 2018-10-01 | 44063 |
| 2019-01-01 | 20063 |
| 2019-04-01 | 19913 |
| 2019-07-01 | 22410 |
| 2019-10-01 | 6704 |
| 2020-01-01 | -8735 |
| 2020-04-01 | -1937 |
| 2020-07-01 | 12387 |
| 2020-10-01 | 22176 |
| 2021-01-01 | 13707 |
| 2021-04-01 | 40518 |
| 2021-07-01 | 52135 |
| 2021-10-01 | 98898 |
| 2022-01-01 | 27289 |
| 2022-04-01 | 61085 |
| 2022-07-01 | 24925 |
| 2022-10-01 | 46815 |
| 2023-01-01 | -3330 |
| 2023-04-01 | 3552 |
| 2023-07-01 | 17882 |
| 2023-10-01 | 46406 |
| 2024-01-01 | 24970 |
| 2024-04-01 | 43550 |
| 2024-07-01 | 40087 |
| 2024-10-01 | 64445 |
| 2025-01-01 | 42121 |
| 2025-04-01 | 49881 |
| 2025-07-01 | 43913 |
| 2025-10-01 | 87084 |
| 2026-01-01 | 23386 |
| 2026-04-01 | 11270 |