Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

L.123 Closed-End Funds

   

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    Q4 1945    
 
 
    Q4 2023
Millions of Dollars
Line Name Q4 2023 Q3 2023 Q4 2022
line 1
Total financial assets
255,601 241,893 252,146
line 2
Debt securities
155,369 145,930 153,144
line 3
Treasury securities
2,095 2,183 2,353
line 4
Municipal securities
82,510 77,731 82,433
line 5
Corporate and foreign bonds
70,764 66,016 68,358
line 6
Corporate equities
100,232 95,963 99,002
line 7
Total shares outstanding (liabilities)
255,601 241,893 252,146
Memo:
Total financial assets by investment objective:
line 8
Domestic equity funds
74,716 71,871 74,813
line 9
World equity funds
25,516 24,092 24,189
line 10
Domestic taxable bond funds
54,038 49,998 52,045
line 11
Municipal bond funds
82,510 77,731 82,433
line 12
World bond funds
18,821 18,201 18,666
   

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