B.101.F Balance Sheet of Domestic Hedge Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2405.32745.82557.72758.82584.12557.72624.42621.02640.02758.81
2FL625035003.QHedge funds; real estate; asset95.3142.6149.4147.1148.4149.4161.3173.6170.5147.12
3FL624090005.QHedge funds; total financial assets2310.02603.12408.32611.72435.72408.32463.02447.32469.52611.73
4FL623091003.QHedge funds; foreign currency holdings; asset21.623.424.221.621.824.223.727.024.821.64
5FL623039003.QHedge funds; checkable, time and savings deposits; asset36.343.439.939.737.739.942.249.934.739.75
6FL623039013.QHedge funds; other cash and cash equivalents; assets91.3112.9110.2104.6111.2110.294.992.584.2104.66
7FL623034003.QHedge funds; money market fund shares; assets80.394.689.681.292.489.680.269.370.281.27
8FL622051003.QHedge funds; security repurchase agreements; asset71.493.885.2108.499.785.291.991.892.0108.48
9LM624022005.QHedge funds; debt securities; asset (market value)617.2658.0641.3722.7675.0641.3653.9657.9694.0722.79
10LM623061103.QHedge funds; Treasury securities; asset (market value)149.6161.1172.5209.3192.3172.5189.3196.7223.6209.310
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)12.08.55.815.310.85.811.914.117.215.311
12LM623062003.QHedge funds; municipal securities; asset (market value)13.315.413.313.012.913.313.013.412.213.012
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)442.3473.0449.6485.2459.0449.6439.7433.7441.0485.213
14FL623069005.QHedge funds; total loans; asset143.7178.5211.3233.8204.1211.3214.3226.1228.5233.814
15FL623069503.QHedge funds; leveraged loans; asset100.6120.0139.5154.7133.5139.5142.9147.4148.7154.715
16FL623069003.QHedge funds; other loans; asset43.158.571.879.170.671.871.478.779.979.116
17LM623064103.QHedge funds; corporate equities; asset1016.71139.8936.8999.9904.7936.8952.0976.9948.8999.917
18LM623064203.QHedge funds; mutual fund shares; asset13.011.811.36.810.811.311.411.16.06.818
19FL623093005.QHedge funds; unidentified miscellaneous assets218.5247.1258.6292.9278.2258.6298.4244.8286.3292.919
20FL624190005.QHedge funds; total financial liabilities698.0827.2735.1832.2753.6735.1765.1753.9769.0832.220
21FL622151005.QHedge funds; security repurchase agreements; liability70.067.660.472.064.160.475.770.068.072.021
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability44.840.941.347.142.441.356.550.247.547.122
23FL622151063.QHedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability25.226.719.124.921.719.119.219.720.524.923
24FL624123005.QHedge funds; loans; liability477.8642.2571.6622.6566.8571.6586.5600.9575.9622.624
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability386.5484.3397.4448.0393.7397.4410.2426.3398.1448.025
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability342.2423.2347.9389.5347.8347.9360.2376.2348.6389.526
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability44.361.249.558.546.049.550.050.149.458.527
28FL624123015.QHedge funds; loans, total other secured borrowings; liability82.9136.1153.6157.6152.4153.6156.4154.9159.7157.628
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability63.9102.3123.0123.9121.2123.0124.2119.9125.4123.929
30FL623169513.QHedge funds; other secured borrowings from foreign institutions (business loans); lability19.033.830.633.831.230.632.235.034.333.830
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability8.421.720.617.020.620.619.919.718.117.031
32FL623193005.QHedge funds; unidentified miscellaneous liabilities150.1117.5103.1137.6122.7103.1102.983.0125.1137.632
33FL622000003.QHedge funds; total net assets; asset1707.31918.61822.61926.61830.51822.61859.21867.11871.01926.633
34FL623098003.QHedge funds; total long exposure financial derivatives; asset951.51076.8911.11039.01022.2911.1965.6957.9958.51039.034