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The Fed - L.123 Closed-End Funds
Treasury securities; asset LM553061103 5.8 3.6 5.8 4.2 4.2 3.6 3.7 3.7
URL: https://www.federalreserve.gov/releases/z1/20171207/html/l123.htm
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The Fed - F.123 Closed-End Funds
Treasury securities; asset FA553061103 0.1 -0.2 -0.5 0.3 -0.1 -0.8 -1.1
URL: https://www.federalreserve.gov/releases/z1/20200921/html/f123.htm
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The Fed - L.123 Closed-End Funds
Treasury securities; asset LM553061103 3.7 3.5 3.2 3.6 3.6 3.5 3.2 2.7
URL: https://www.federalreserve.gov/releases/z1/20200921/html/l123.htm
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The Fed - F.123 Closed-End Funds
Treasury securities; asset FA553061103 -0.2 -0.5 -0.4 -0.8 -1.1 -3.0 0.8
URL: https://www.federalreserve.gov/releases/z1/20210311/html/f123.htm
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The Fed - L.123 Closed-End Funds
Treasury securities; asset LM553061103 3.5 3.2 3.0 3.5 3.2 2.7 2.8 2.9
URL: https://www.federalreserve.gov/releases/z1/20210311/html/l123.htm
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The Fed - F.123 Closed-End Funds
Treasury securities; asset FA553061103 -0.4 0.3 -0.2 0.1 0.0 -0.0 2.9
URL: https://www.federalreserve.gov/releases/z1/20230309/html/f123.htm
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The Fed - L.123 Closed-End Funds
Treasury securities; asset LM553061103 3.0 3.1 2.4 3.1 3.1 2.9 3.5 2.4
URL: https://www.federalreserve.gov/releases/z1/20230309/html/l123.htm
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The Fed - F.123 Closed-End Funds
Treasury securities; asset FA553061103 -0.2 -0.5 0.3 -0.1 -0.8 -1.1 -3.0
URL: https://www.federalreserve.gov/releases/z1/20201210/html/f123.htm
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The Fed - L.123 Closed-End Funds
Treasury securities; asset LM553061103 3.5 3.2 3.6 3.6 3.5 3.2 2.7 2.8
URL: https://www.federalreserve.gov/releases/z1/20201210/html/l123.htm
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The Fed - L.123 Closed-End Funds
Treasury securities; asset LM553061103 3.6 3.7 3.5 3.6 3.6 3.6 3.5 3.6
URL: https://www.federalreserve.gov/releases/z1/20190920/html/l123.htm
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Last Update: September 17, 2026