Skip to main content

Home > Releases > Z.1 Financial Accounts of the United States > Closed-End Non-Money Market Funds; Debt Securities; Asset, Level

Closed-End Non-Money Market Funds; Debt Securities; Asset, Level (BOGZ1FL494022005A)

Observations

2025: 582,062
Updated: Sep 11, 2026 1:29 PM CDT
2025:  582,062  
2024:  498,680  
2023:  489,214  
2022:  432,542  
2021:  451,904  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Annual,
End of Period

Fullscreen

Notes

Title Release Dates
Debt securities; asset (F3) Real estate investment trusts and closed-end funds 2019-03-07 2020-03-11
Real Estate Investment Trusts and Closed-End Funds; Debt Securities; Asset, Level 2020-03-12 2026-09-10
Closed-End Non-Money Market Funds; Debt Securities; Asset, Level 2026-09-11 2026-09-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-09-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-09-11
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-09-11
 
Frequency    
Annual 2019-03-07 2026-01-08
Annual, End of Period 2026-01-09 2026-09-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2026-09-11
 
Notes    
Source ID: FL494022005.A

For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx

For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL494022005&t=

2019-03-07 2019-12-11
Source ID: FL494022005.A

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL494022005&t=) provided by the source.

2019-12-12 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL494022005&t=) provided by the source.



 2026-01-09 2026-09-10
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL494022005&t=) provided by the source. To easily map the Board series IDs to FRED series IDs, see the DDP-FRED crosswalk (https://www.federalreserve.gov/data/data-download-fred-information.htm).



2026-09-11 2026-09-11

Release Tables

Related Data and Content

Data Suggestions Based On Your Search

Content Suggestions

Other Formats

Quarterly, Not Seasonally Adjusted

Related Categories

Flow of Funds National Accounts

Releases

More Series from Z.1 Financial Accounts of the United States

Tags

Real Estate Investment Trust Installment Debt Securities Assets Z.1 US Financial Accounts Board of Governors Annual Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted