Table Data - Closed-End Non-Money Market Funds; Total Liabilities, Transactions
| Title | Closed-End Non-Money Market Funds; Total Liabilities, Transactions |
|---|---|
| Series ID | BOGZ1FU494190005Q |
| 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 | 29 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 300 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 100 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 300 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 300 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 200 |
| 1952-01-01 | 48 |
| 1952-04-01 | 9 |
| 1952-07-01 | 118 |
| 1952-10-01 | -80 |
| 1953-01-01 | 164 |
| 1953-04-01 | 165 |
| 1953-07-01 | 143 |
| 1953-10-01 | -39 |
| 1954-01-01 | -128 |
| 1954-04-01 | -135 |
| 1954-07-01 | -177 |
| 1954-10-01 | -147 |
| 1955-01-01 | 12 |
| 1955-04-01 | -186 |
| 1955-07-01 | -72 |
| 1955-10-01 | 3 |
| 1956-01-01 | -102 |
| 1956-04-01 | 191 |
| 1956-07-01 | 167 |
| 1956-10-01 | 60 |
| 1957-01-01 | 283 |
| 1957-04-01 | -102 |
| 1957-07-01 | 429 |
| 1957-10-01 | 345 |
| 1958-01-01 | 0 |
| 1958-04-01 | -161 |
| 1958-07-01 | -245 |
| 1958-10-01 | -240 |
| 1959-01-01 | 88 |
| 1959-04-01 | -86 |
| 1959-07-01 | 252 |
| 1959-10-01 | -14 |
| 1960-01-01 | 289 |
| 1960-04-01 | 244 |
| 1960-07-01 | 273 |
| 1960-10-01 | 68 |
| 1961-01-01 | -466 |
| 1961-04-01 | -173 |
| 1961-07-01 | -249 |
| 1961-10-01 | -469 |
| 1962-01-01 | 98 |
| 1962-04-01 | 100 |
| 1962-07-01 | -69 |
| 1962-10-01 | -42 |
| 1963-01-01 | 157 |
| 1963-04-01 | 200 |
| 1963-07-01 | 200 |
| 1963-10-01 | 146 |
| 1964-01-01 | -73 |
| 1964-04-01 | -15 |
| 1964-07-01 | -65 |
| 1964-10-01 | -6 |
| 1965-01-01 | -67 |
| 1965-04-01 | -144 |
| 1965-07-01 | -278 |
| 1965-10-01 | -240 |
| 1966-01-01 | 52 |
| 1966-04-01 | 138 |
| 1966-07-01 | -159 |
| 1966-10-01 | 275 |
| 1967-01-01 | 0 |
| 1967-04-01 | -262 |
| 1967-07-01 | -265 |
| 1967-10-01 | -313 |
| 1968-01-01 | 92 |
| 1968-04-01 | 300 |
| 1968-07-01 | 179 |
| 1968-10-01 | 254 |
| 1969-01-01 | 65 |
| 1969-04-01 | 212 |
| 1969-07-01 | 222 |
| 1969-10-01 | 80 |
| 1970-01-01 | -323 |
| 1970-04-01 | -258 |
| 1970-07-01 | -2193 |
| 1970-10-01 | 533 |
| 1971-01-01 | 213 |
| 1971-04-01 | 550 |
| 1971-07-01 | 621 |
| 1971-10-01 | -80 |
| 1972-01-01 | 246 |
| 1972-04-01 | 181 |
| 1972-07-01 | -55 |
| 1972-10-01 | 117 |
| 1973-01-01 | 866 |
| 1973-04-01 | 911 |
| 1973-07-01 | 320 |
| 1973-10-01 | 1145 |
| 1974-01-01 | -18 |
| 1974-04-01 | 505 |
| 1974-07-01 | 568 |
| 1974-10-01 | 11 |
| 1975-01-01 | -95 |
| 1975-04-01 | -564 |
| 1975-07-01 | -791 |
| 1975-10-01 | -1107 |
| 1976-01-01 | 203 |
| 1976-04-01 | -445 |
| 1976-07-01 | -303 |
| 1976-10-01 | -436 |
| 1977-01-01 | -318 |
| 1977-04-01 | -446 |
| 1977-07-01 | -545 |
| 1977-10-01 | -340 |
| 1978-01-01 | -119 |
| 1978-04-01 | -95 |
| 1978-07-01 | -84 |
| 1978-10-01 | 762 |
| 1979-01-01 | -300 |
| 1979-04-01 | -150 |
| 1979-07-01 | -470 |
| 1979-10-01 | 59 |
| 1980-01-01 | -248 |
| 1980-04-01 | -633 |
| 1980-07-01 | -493 |
| 1980-10-01 | 126 |
| 1981-01-01 | 213 |
| 1981-04-01 | -141 |
| 1981-07-01 | -190 |
| 1981-10-01 | -358 |
| 1982-01-01 | 260 |
| 1982-04-01 | -16 |
| 1982-07-01 | -184 |
| 1982-10-01 | -257 |
| 1983-01-01 | -479 |
| 1983-04-01 | -151 |
| 1983-07-01 | -96 |
| 1983-10-01 | -121 |
| 1984-01-01 | 106 |
| 1984-04-01 | -28 |
| 1984-07-01 | -384 |
| 1984-10-01 | -360 |
| 1985-01-01 | 176 |
| 1985-04-01 | 16 |
| 1985-07-01 | 459 |
| 1985-10-01 | 481 |
| 1986-01-01 | 1666 |
| 1986-04-01 | 1778 |
| 1986-07-01 | 1578 |
| 1986-10-01 | 1425 |
| 1987-01-01 | 2453 |
| 1987-04-01 | 1690 |
| 1987-07-01 | 1707 |
| 1987-10-01 | 2348 |
| 1988-01-01 | 3518 |
| 1988-04-01 | 6355 |
| 1988-07-01 | 6164 |
| 1988-10-01 | 5227 |
| 1989-01-01 | 571 |
| 1989-04-01 | 43 |
| 1989-07-01 | 3309 |
| 1989-10-01 | 2431 |
| 1990-01-01 | 3160 |
| 1990-04-01 | -2570 |
| 1990-07-01 | 1494 |
| 1990-10-01 | -716 |
| 1991-01-01 | 852 |
| 1991-04-01 | 5579 |
| 1991-07-01 | 4448 |
| 1991-10-01 | 3981 |
| 1992-01-01 | 6223 |
| 1992-04-01 | 5472 |
| 1992-07-01 | 4206 |
| 1992-10-01 | 4488 |
| 1993-01-01 | 5798 |
| 1993-04-01 | 5975 |
| 1993-07-01 | 6113 |
| 1993-10-01 | 6219 |
| 1994-01-01 | 1280 |
| 1994-04-01 | 1031 |
| 1994-07-01 | 1251 |
| 1994-10-01 | 763 |
| 1995-01-01 | 2057 |
| 1995-04-01 | 2226 |
| 1995-07-01 | 2117 |
| 1995-10-01 | 2274 |
| 1996-01-01 | 377 |
| 1996-04-01 | 497 |
| 1996-07-01 | 578 |
| 1996-10-01 | 738 |
| 1997-01-01 | -1792 |
| 1997-04-01 | -1416 |
| 1997-07-01 | -1333 |
| 1997-10-01 | -42 |
| 1998-01-01 | 1089 |
| 1998-04-01 | 276 |
| 1998-07-01 | 450 |
| 1998-10-01 | -1305 |
| 1999-01-01 | 4333 |
| 1999-04-01 | 4963 |
| 1999-07-01 | -11838 |
| 1999-10-01 | -3943 |
| 2000-01-01 | -2837 |
| 2000-04-01 | -766 |
| 2000-07-01 | -3328 |
| 2000-10-01 | -2687 |
| 2001-01-01 | -1594 |
| 2001-04-01 | 583 |
| 2001-07-01 | 3439 |
| 2001-10-01 | 9078 |
| 2002-01-01 | 12853 |
| 2002-04-01 | 11304 |
| 2002-07-01 | 12080 |
| 2002-10-01 | 6699 |
| 2003-01-01 | 7089 |
| 2003-04-01 | 23158 |
| 2003-07-01 | 21768 |
| 2003-10-01 | 15937 |
| 2004-01-01 | 35944 |
| 2004-04-01 | 23037 |
| 2004-07-01 | 10122 |
| 2004-10-01 | 46401 |
| 2005-01-01 | 20859 |
| 2005-04-01 | 23536 |
| 2005-07-01 | 19146 |
| 2005-10-01 | 359 |
| 2006-01-01 | 11809 |
| 2006-04-01 | 17319 |
| 2006-07-01 | 7052 |
| 2006-10-01 | 2868 |
| 2007-01-01 | 27790 |
| 2007-04-01 | 5266 |
| 2007-07-01 | -22078 |
| 2007-10-01 | -2113 |
| 2008-01-01 | -26292 |
| 2008-04-01 | -11395 |
| 2008-07-01 | -14489 |
| 2008-10-01 | -41480 |
| 2009-01-01 | -28207 |
| 2009-04-01 | 2542 |
| 2009-07-01 | -1609 |
| 2009-10-01 | -591 |
| 2010-01-01 | 10095 |
| 2010-04-01 | -2141 |
| 2010-07-01 | 18722 |
| 2010-10-01 | 13193 |
| 2011-01-01 | 44250 |
| 2011-04-01 | 26240 |
| 2011-07-01 | 25328 |
| 2011-10-01 | 3302 |
| 2012-01-01 | 58749 |
| 2012-04-01 | 22676 |
| 2012-07-01 | 62045 |
| 2012-10-01 | -7171 |
| 2013-01-01 | 21347 |
| 2013-04-01 | 132938 |
| 2013-07-01 | -24318 |
| 2013-10-01 | -2790 |
| 2014-01-01 | -1901 |
| 2014-04-01 | -4957 |
| 2014-07-01 | -6105 |
| 2014-10-01 | 12018 |
| 2015-01-01 | -9471 |
| 2015-04-01 | -16370 |
| 2015-07-01 | -11952 |
| 2015-10-01 | -16333 |
| 2016-01-01 | 14125 |
| 2016-04-01 | -3416 |
| 2016-07-01 | 1558 |
| 2016-10-01 | 8019 |
| 2017-01-01 | -12076 |
| 2017-04-01 | 2209 |
| 2017-07-01 | 26446 |
| 2017-10-01 | 33869 |
| 2018-01-01 | 8160 |
| 2018-04-01 | 3690 |
| 2018-07-01 | 40054 |
| 2018-10-01 | 49996 |
| 2019-01-01 | 45664 |
| 2019-04-01 | 22600 |
| 2019-07-01 | 21644 |
| 2019-10-01 | 39705 |
| 2020-01-01 | -121649 |
| 2020-04-01 | -34485 |
| 2020-07-01 | 5790 |
| 2020-10-01 | 37531 |
| 2021-01-01 | 15862 |
| 2021-04-01 | 19799 |
| 2021-07-01 | 17786 |
| 2021-10-01 | 88476 |
| 2022-01-01 | 20284 |
| 2022-04-01 | 50645 |
| 2022-07-01 | 12610 |
| 2022-10-01 | 24116 |
| 2023-01-01 | -1484 |
| 2023-04-01 | -19000 |
| 2023-07-01 | 6917 |
| 2023-10-01 | 32875 |
| 2024-01-01 | 13206 |
| 2024-04-01 | 15952 |
| 2024-07-01 | 45747 |
| 2024-10-01 | 51457 |
| 2025-01-01 | 24358 |
| 2025-04-01 | 51071 |
| 2025-07-01 | 65053 |
| 2025-10-01 | 108907 |
| 2026-01-01 | 30086 |
| 2026-04-01 | 28360 |