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Home > Releases > Z.1 Financial Accounts of the United States > Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Revaluation

Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Revaluation (BOGZ1FR534022005Q)

Observations

Q4 2025: -12,365
Updated: Mar 19, 2026 11:37 AM CDT
Q4 2025:  -12,365  
Q3 2025:  19,269  
Q2 2025:  2,957  
Q1 2025:  22,948  
Q4 2024:  -67,861  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Closed-end and exchange-traded funds; debt securities; asset, Revaluation 2019-03-07 2020-03-11
Closed-End and Exchange-Traded Funds; Debt Securities; Asset, Revaluation 2020-03-12 2026-03-19
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-03-19
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-03-19
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-03-19
 
Frequency    
Quarterly 2019-03-07 2026-01-08
Quarterly, End of Period 2026-01-09 2026-03-19
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2026-03-19
 
Notes    
Source ID: FR534022005.Q

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=FR534022005&t=

2019-03-07 2019-12-11
Source ID: FR534022005.Q

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=FR534022005&t=) provided by the source.

2019-12-12 2025-09-10
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=FR534022005&t=) provided by the source.



 2025-09-11 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=FR534022005&t=) provided by the source.

"

2026-01-09 2026-03-19

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Installment Exchange Traded Funds Revaluation Debt Securities Assets Z.1 US Financial Accounts Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted