Table Data - Closed-End Non-Money Market Funds: Debt Securities; Liabilities, Transactions
| Title | Closed-End Non-Money Market Funds: Debt Securities; Liabilities, Transactions |
|---|---|
| Series ID | BOGZ1FU494122005Q |
| 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 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 4 |
| 1969-07-01 | 14 |
| 1969-10-01 | 2 |
| 1970-01-01 | 43 |
| 1970-04-01 | 21 |
| 1970-07-01 | 0 |
| 1970-10-01 | 42 |
| 1971-01-01 | 24 |
| 1971-04-01 | 56 |
| 1971-07-01 | 294 |
| 1971-10-01 | 493 |
| 1972-01-01 | 571 |
| 1972-04-01 | 642 |
| 1972-07-01 | 673 |
| 1972-10-01 | 653 |
| 1973-01-01 | -109 |
| 1973-04-01 | 59 |
| 1973-07-01 | 810 |
| 1973-10-01 | 90 |
| 1974-01-01 | -567 |
| 1974-04-01 | -1815 |
| 1974-07-01 | -676 |
| 1974-10-01 | -173 |
| 1975-01-01 | -19 |
| 1975-04-01 | 44 |
| 1975-07-01 | -108 |
| 1975-10-01 | -8 |
| 1976-01-01 | -209 |
| 1976-04-01 | -34 |
| 1976-07-01 | 50 |
| 1976-10-01 | -116 |
| 1977-01-01 | -51 |
| 1977-04-01 | 63 |
| 1977-07-01 | -60 |
| 1977-10-01 | -11 |
| 1978-01-01 | 1 |
| 1978-04-01 | 104 |
| 1978-07-01 | 18 |
| 1978-10-01 | -56 |
| 1979-01-01 | 27 |
| 1979-04-01 | 96 |
| 1979-07-01 | -115 |
| 1979-10-01 | 120 |
| 1980-01-01 | -110 |
| 1980-04-01 | -60 |
| 1980-07-01 | -71 |
| 1980-10-01 | 20 |
| 1981-01-01 | 27 |
| 1981-04-01 | -8 |
| 1981-07-01 | 12 |
| 1981-10-01 | 0 |
| 1982-01-01 | -32 |
| 1982-04-01 | -32 |
| 1982-07-01 | -32 |
| 1982-10-01 | -32 |
| 1983-01-01 | -17 |
| 1983-04-01 | -16 |
| 1983-07-01 | -16 |
| 1983-10-01 | -17 |
| 1984-01-01 | 164 |
| 1984-04-01 | 166 |
| 1984-07-01 | 168 |
| 1984-10-01 | 180 |
| 1985-01-01 | 82 |
| 1985-04-01 | 82 |
| 1985-07-01 | 83 |
| 1985-10-01 | 72 |
| 1986-01-01 | 117 |
| 1986-04-01 | 72 |
| 1986-07-01 | 281 |
| 1986-10-01 | 859 |
| 1987-01-01 | 290 |
| 1987-04-01 | 482 |
| 1987-07-01 | 452 |
| 1987-10-01 | 561 |
| 1988-01-01 | 127 |
| 1988-04-01 | 105 |
| 1988-07-01 | -16 |
| 1988-10-01 | 44 |
| 1989-01-01 | 147 |
| 1989-04-01 | -54 |
| 1989-07-01 | 7 |
| 1989-10-01 | -68 |
| 1990-01-01 | -344 |
| 1990-04-01 | 48 |
| 1990-07-01 | -154 |
| 1990-10-01 | 260 |
| 1991-01-01 | 60 |
| 1991-04-01 | -28 |
| 1991-07-01 | -94 |
| 1991-10-01 | 15 |
| 1992-01-01 | 198 |
| 1992-04-01 | -239 |
| 1992-07-01 | 1 |
| 1992-10-01 | 85 |
| 1993-01-01 | -186 |
| 1993-04-01 | -382 |
| 1993-07-01 | -76 |
| 1993-10-01 | 26 |
| 1994-01-01 | -195 |
| 1994-04-01 | -293 |
| 1994-07-01 | -108 |
| 1994-10-01 | -281 |
| 1995-01-01 | 1 |
| 1995-04-01 | 3 |
| 1995-07-01 | 6 |
| 1995-10-01 | 30 |
| 1996-01-01 | 31 |
| 1996-04-01 | 42 |
| 1996-07-01 | 51 |
| 1996-10-01 | 152 |
| 1997-01-01 | 308 |
| 1997-04-01 | 405 |
| 1997-07-01 | 1270 |
| 1997-10-01 | 1159 |
| 1998-01-01 | 1751 |
| 1998-04-01 | 1610 |
| 1998-07-01 | 699 |
| 1998-10-01 | 679 |
| 1999-01-01 | 1320 |
| 1999-04-01 | -327 |
| 1999-07-01 | 142 |
| 1999-10-01 | 45 |
| 2000-01-01 | 32 |
| 2000-04-01 | 199 |
| 2000-07-01 | -623 |
| 2000-10-01 | -914 |
| 2001-01-01 | -613 |
| 2001-04-01 | -885 |
| 2001-07-01 | 84 |
| 2001-10-01 | 935 |
| 2002-01-01 | -521 |
| 2002-04-01 | 2966 |
| 2002-07-01 | 1943 |
| 2002-10-01 | 2511 |
| 2003-01-01 | 1577 |
| 2003-04-01 | 4031 |
| 2003-07-01 | 6448 |
| 2003-10-01 | 6547 |
| 2004-01-01 | 8148 |
| 2004-04-01 | 9169 |
| 2004-07-01 | 272 |
| 2004-10-01 | 30096 |
| 2005-01-01 | 11397 |
| 2005-04-01 | 11329 |
| 2005-07-01 | 6954 |
| 2005-10-01 | -4601 |
| 2006-01-01 | 11531 |
| 2006-04-01 | 125 |
| 2006-07-01 | 1006 |
| 2006-10-01 | 290 |
| 2007-01-01 | 6372 |
| 2007-04-01 | -4508 |
| 2007-07-01 | -5034 |
| 2007-10-01 | -8712 |
| 2008-01-01 | -22571 |
| 2008-04-01 | -3793 |
| 2008-07-01 | -9862 |
| 2008-10-01 | -22656 |
| 2009-01-01 | -24861 |
| 2009-04-01 | -1489 |
| 2009-07-01 | -3839 |
| 2009-10-01 | -1162 |
| 2010-01-01 | 8062 |
| 2010-04-01 | -6442 |
| 2010-07-01 | -187 |
| 2010-10-01 | -1482 |
| 2011-01-01 | 88 |
| 2011-04-01 | -2346 |
| 2011-07-01 | -1278 |
| 2011-10-01 | -2134 |
| 2012-01-01 | 334 |
| 2012-04-01 | 3685 |
| 2012-07-01 | -1616 |
| 2012-10-01 | -3609 |
| 2013-01-01 | 2140 |
| 2013-04-01 | 126133 |
| 2013-07-01 | 2036 |
| 2013-10-01 | 11688 |
| 2014-01-01 | 22565 |
| 2014-04-01 | -5198 |
| 2014-07-01 | 1733 |
| 2014-10-01 | 1452 |
| 2015-01-01 | -5930 |
| 2015-04-01 | -11297 |
| 2015-07-01 | -12575 |
| 2015-10-01 | -8270 |
| 2016-01-01 | 12329 |
| 2016-04-01 | -4021 |
| 2016-07-01 | -2718 |
| 2016-10-01 | -9372 |
| 2017-01-01 | -7718 |
| 2017-04-01 | -6060 |
| 2017-07-01 | -2497 |
| 2017-10-01 | 84 |
| 2018-01-01 | 4164 |
| 2018-04-01 | -4772 |
| 2018-07-01 | 3105 |
| 2018-10-01 | 11590 |
| 2019-01-01 | 7034 |
| 2019-04-01 | 9282 |
| 2019-07-01 | 6356 |
| 2019-10-01 | 15839 |
| 2020-01-01 | -14162 |
| 2020-04-01 | 8626 |
| 2020-07-01 | 7877 |
| 2020-10-01 | 4244 |
| 2021-01-01 | 3567 |
| 2021-04-01 | 16725 |
| 2021-07-01 | 8249 |
| 2021-10-01 | 12867 |
| 2022-01-01 | 9991 |
| 2022-04-01 | 2978 |
| 2022-07-01 | -2762 |
| 2022-10-01 | 7019 |
| 2023-01-01 | -3091 |
| 2023-04-01 | -4106 |
| 2023-07-01 | -1885 |
| 2023-10-01 | 11296 |
| 2024-01-01 | 5329 |
| 2024-04-01 | -1033 |
| 2024-07-01 | 6253 |
| 2024-10-01 | 10340 |
| 2025-01-01 | 3941 |
| 2025-04-01 | 9226 |
| 2025-07-01 | 12038 |
| 2025-10-01 | 18533 |
| 2026-01-01 | 7651 |
| 2026-04-01 | 9156 |