Table Data - Closed-End and Exchange-Traded Funds; Municipal Securities; Asset, Transactions
| Title | Closed-End and Exchange-Traded Funds; Municipal Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU533062005Q |
| 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 2025-07-01 |
| Last Updated | 2026-01-09 12:26 PM CST |
| 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 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | 0 |
| 1973-07-01 | 0 |
| 1973-10-01 | 0 |
| 1974-01-01 | 0 |
| 1974-04-01 | 0 |
| 1974-07-01 | 0 |
| 1974-10-01 | 0 |
| 1975-01-01 | 0 |
| 1975-04-01 | 0 |
| 1975-07-01 | 0 |
| 1975-10-01 | 0 |
| 1976-01-01 | 0 |
| 1976-04-01 | 0 |
| 1976-07-01 | 0 |
| 1976-10-01 | 0 |
| 1977-01-01 | 0 |
| 1977-04-01 | 0 |
| 1977-07-01 | 0 |
| 1977-10-01 | 0 |
| 1978-01-01 | 0 |
| 1978-04-01 | 0 |
| 1978-07-01 | 0 |
| 1978-10-01 | 0 |
| 1979-01-01 | 0 |
| 1979-04-01 | 0 |
| 1979-07-01 | 0 |
| 1979-10-01 | 0 |
| 1980-01-01 | 0 |
| 1980-04-01 | 0 |
| 1980-07-01 | 0 |
| 1980-10-01 | 0 |
| 1981-01-01 | 0 |
| 1981-04-01 | 0 |
| 1981-07-01 | 0 |
| 1981-10-01 | 0 |
| 1982-01-01 | 0 |
| 1982-04-01 | 0 |
| 1982-07-01 | 0 |
| 1982-10-01 | 0 |
| 1983-01-01 | 0 |
| 1983-04-01 | 0 |
| 1983-07-01 | 0 |
| 1983-10-01 | 0 |
| 1984-01-01 | 0 |
| 1984-04-01 | 0 |
| 1984-07-01 | 0 |
| 1984-10-01 | 0 |
| 1985-01-01 | 200 |
| 1985-04-01 | 200 |
| 1985-07-01 | 250 |
| 1985-10-01 | 300 |
| 1986-01-01 | 250 |
| 1986-04-01 | 250 |
| 1986-07-01 | 250 |
| 1986-10-01 | 300 |
| 1987-01-01 | 241 |
| 1987-04-01 | 217 |
| 1987-07-01 | 293 |
| 1987-10-01 | 520 |
| 1988-01-01 | 643 |
| 1988-04-01 | 1082 |
| 1988-07-01 | 1179 |
| 1988-10-01 | 1322 |
| 1989-01-01 | 1068 |
| 1989-04-01 | 861 |
| 1989-07-01 | 1826 |
| 1989-10-01 | 849 |
| 1990-01-01 | 822 |
| 1990-04-01 | -155 |
| 1990-07-01 | 480 |
| 1990-10-01 | 873 |
| 1991-01-01 | 2104 |
| 1991-04-01 | 3008 |
| 1991-07-01 | 3172 |
| 1991-10-01 | 3008 |
| 1992-01-01 | 3998 |
| 1992-04-01 | 3765 |
| 1992-07-01 | 3555 |
| 1992-10-01 | 2951 |
| 1993-01-01 | 3018 |
| 1993-04-01 | 3018 |
| 1993-07-01 | 3018 |
| 1993-10-01 | 3018 |
| 1994-01-01 | 405 |
| 1994-04-01 | 405 |
| 1994-07-01 | 405 |
| 1994-10-01 | 405 |
| 1995-01-01 | 1199 |
| 1995-04-01 | 1199 |
| 1995-07-01 | 1199 |
| 1995-10-01 | 1199 |
| 1996-01-01 | 240 |
| 1996-04-01 | 240 |
| 1996-07-01 | 240 |
| 1996-10-01 | 240 |
| 1997-01-01 | 76 |
| 1997-04-01 | 76 |
| 1997-07-01 | 76 |
| 1997-10-01 | 76 |
| 1998-01-01 | 317 |
| 1998-04-01 | 317 |
| 1998-07-01 | 317 |
| 1998-10-01 | 317 |
| 1999-01-01 | 1780 |
| 1999-04-01 | 2878 |
| 1999-07-01 | 3521 |
| 1999-10-01 | 831 |
| 2000-01-01 | 902 |
| 2000-04-01 | -519 |
| 2000-07-01 | -499 |
| 2000-10-01 | -1868 |
| 2001-01-01 | 914 |
| 2001-04-01 | 1362 |
| 2001-07-01 | 1995 |
| 2001-10-01 | 2680 |
| 2002-01-01 | 2160 |
| 2002-04-01 | 2044 |
| 2002-07-01 | 2203 |
| 2002-10-01 | 4941 |
| 2003-01-01 | 982 |
| 2003-04-01 | -310 |
| 2003-07-01 | 2094 |
| 2003-10-01 | 416 |
| 2004-01-01 | -460 |
| 2004-04-01 | 1455 |
| 2004-07-01 | -511 |
| 2004-10-01 | -589 |
| 2005-01-01 | 269 |
| 2005-04-01 | 637 |
| 2005-07-01 | -417 |
| 2005-10-01 | -270 |
| 2006-01-01 | -231 |
| 2006-04-01 | 485 |
| 2006-07-01 | -620 |
| 2006-10-01 | 389 |
| 2007-01-01 | -565 |
| 2007-04-01 | -412 |
| 2007-07-01 | -75 |
| 2007-10-01 | 171 |
| 2008-01-01 | 457 |
| 2008-04-01 | -1721 |
| 2008-07-01 | -2871 |
| 2008-10-01 | -273 |
| 2009-01-01 | 772 |
| 2009-04-01 | 572 |
| 2009-07-01 | 1189 |
| 2009-10-01 | 859 |
| 2010-01-01 | 468 |
| 2010-04-01 | 946 |
| 2010-07-01 | 1425 |
| 2010-10-01 | 260 |
| 2011-01-01 | -382 |
| 2011-04-01 | 1214 |
| 2011-07-01 | -77 |
| 2011-10-01 | 1071 |
| 2012-01-01 | 740 |
| 2012-04-01 | 1766 |
| 2012-07-01 | 1952 |
| 2012-10-01 | 2219 |
| 2013-01-01 | 1886 |
| 2013-04-01 | -240 |
| 2013-07-01 | -1375 |
| 2013-10-01 | -506 |
| 2014-01-01 | 888 |
| 2014-04-01 | 880 |
| 2014-07-01 | 709 |
| 2014-10-01 | 1262 |
| 2015-01-01 | 1377 |
| 2015-04-01 | 461 |
| 2015-07-01 | 695 |
| 2015-10-01 | 1385 |
| 2016-01-01 | 2158 |
| 2016-04-01 | 1479 |
| 2016-07-01 | 1775 |
| 2016-10-01 | 268 |
| 2017-01-01 | 633 |
| 2017-04-01 | 1771 |
| 2017-07-01 | 1205 |
| 2017-10-01 | 1756 |
| 2018-01-01 | 762 |
| 2018-04-01 | 4502 |
| 2018-07-01 | 95 |
| 2018-10-01 | 3343 |
| 2019-01-01 | 1598 |
| 2019-04-01 | 2125 |
| 2019-07-01 | 4197 |
| 2019-10-01 | 3876 |
| 2020-01-01 | 1095 |
| 2020-04-01 | 3551 |
| 2020-07-01 | 3608 |
| 2020-10-01 | 5140 |
| 2021-01-01 | 5674 |
| 2021-04-01 | 6261 |
| 2021-07-01 | 4652 |
| 2021-10-01 | 4711 |
| 2022-01-01 | 4712 |
| 2022-04-01 | 9307 |
| 2022-07-01 | -200 |
| 2022-10-01 | 14990 |
| 2023-01-01 | -394 |
| 2023-04-01 | 2410 |
| 2023-07-01 | 4570 |
| 2023-10-01 | 7524 |
| 2024-01-01 | 582 |
| 2024-04-01 | 2311 |
| 2024-07-01 | 6674 |
| 2024-10-01 | 6534 |
| 2025-01-01 | 5395 |
| 2025-04-01 | 8699 |
| 2025-07-01 | 10126 |