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Closed-End Funds; Debt Securities; Asset, Level (CEFDSA)

Observations

Q1 2025: 150,529
Updated: Jun 12, 2025 2:16 PM CDT
Q1 2025:  150,529  
Q4 2024:  151,940  
Q3 2024:  157,357  
Q2 2024:  154,288  
Q1 2024:  155,343  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Closed-End Funds; Debt Securities; Asset 2015-09-18 2019-03-06
Closed-end funds; debt securities; asset, Level 2019-03-07 2020-03-11
Closed-End Funds; Debt Securities; Asset, Level 2020-03-12 2025-06-12
 
Source    
Board of Governors of the Federal Reserve System (US) 2015-09-18 2025-06-12
 
Release    
Z.1 Financial Accounts of the United States 2015-09-18 2025-06-12
 
Units    
Millions of Dollars 2015-09-18 2025-06-12
 
Frequency    
Quarterly 2015-09-18 2025-06-12
 
Seasonal Adjustment    
Not Seasonally Adjusted 2015-09-18 2025-06-12
 
Notes    
The source series id is FL554022005.Q.

This series appears in Table L.208.

For further information see the assistance provided in the guide to the Financial Accounts at http://www.federalreserve.gov/apps/fof/.

2015-09-18 2019-03-06
Source ID: FL554022005.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=FL554022005&t=

2019-03-07 2019-12-11
Source ID: FL554022005.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=FL554022005&t=) provided by the source.

2019-12-12 2025-06-12

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Annual, Not Seasonally Adjusted

Related Categories

L.208 Debt Securities Flow of Funds National Accounts

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