B.101.F Balance Sheet of Domestic Hedge Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
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1 | FL622000623.Q | Hedge funds; total financial and nonfinancial assets | 2405.3 | 2745.8 | 2557.7 | 2759.2 | 2557.7 | 2624.4 | 2621.0 | 2640.0 | 2759.2 | 2817.7 | 1 |
2 | FL625035003.Q | Hedge funds; real estate; asset | 95.3 | 142.6 | 149.4 | 147.1 | 149.4 | 161.3 | 173.6 | 170.5 | 147.1 | 139.5 | 2 |
3 | FL624090005.Q | Hedge funds; total financial assets | 2310.0 | 2603.1 | 2408.3 | 2612.1 | 2408.3 | 2463.0 | 2447.3 | 2469.5 | 2612.1 | 2678.2 | 3 |
4 | FL623091003.Q | Hedge funds; foreign currency holdings; asset | 21.6 | 23.4 | 24.2 | 21.6 | 24.2 | 23.7 | 27.0 | 24.8 | 21.6 | 24.6 | 4 |
5 | FL623039003.Q | Hedge funds; checkable, time and savings deposits; asset | 36.3 | 43.4 | 39.9 | 39.7 | 39.9 | 42.2 | 49.9 | 34.7 | 39.7 | 41.8 | 5 |
6 | FL623039013.Q | Hedge funds; other cash and cash equivalents; assets | 91.3 | 112.9 | 110.2 | 104.6 | 110.2 | 94.9 | 92.5 | 84.2 | 104.6 | 91.8 | 6 |
7 | FL623034003.Q | Hedge funds; money market fund shares; assets | 80.3 | 94.6 | 89.6 | 81.2 | 89.6 | 80.2 | 69.3 | 70.2 | 81.2 | 57.8 | 7 |
8 | FL622051003.Q | Hedge funds; security repurchase agreements; asset | 71.4 | 93.8 | 85.2 | 108.5 | 85.2 | 91.9 | 91.8 | 92.0 | 108.5 | 102.1 | 8 |
9 | LM624022005.Q | Hedge funds; debt securities; asset (market value) | 617.2 | 658.0 | 641.3 | 722.9 | 641.3 | 653.9 | 657.9 | 694.0 | 722.9 | 727.7 | 9 |
10 | LM623061103.Q | Hedge funds; Treasury securities; asset (market value) | 149.6 | 161.1 | 172.5 | 209.4 | 172.5 | 189.3 | 196.7 | 223.6 | 209.4 | 236.0 | 10 |
11 | LM623061703.Q | Hedge funds; agency- and GSE-backed securities; asset (market value) | 12.0 | 8.5 | 5.8 | 15.3 | 5.8 | 11.9 | 14.1 | 17.2 | 15.3 | 9.9 | 11 |
12 | LM623062003.Q | Hedge funds; municipal securities; asset (market value) | 13.3 | 15.4 | 13.3 | 13.0 | 13.3 | 13.0 | 13.4 | 12.2 | 13.0 | 12.5 | 12 |
13 | LM623063003.Q | Hedge funds; corporate and foreign bonds; asset (market value) | 442.3 | 473.0 | 449.6 | 485.2 | 449.6 | 439.7 | 433.7 | 441.0 | 485.2 | 469.4 | 13 |
14 | FL623069005.Q | Hedge funds; total loans; asset | 143.7 | 178.5 | 211.3 | 233.9 | 211.3 | 214.3 | 226.1 | 228.5 | 233.9 | 249.7 | 14 |
15 | FL623069503.Q | Hedge funds; leveraged loans; asset | 100.6 | 120.0 | 139.5 | 154.8 | 139.5 | 142.9 | 147.4 | 148.7 | 154.8 | 165.4 | 15 |
16 | FL623069003.Q | Hedge funds; other loans; asset | 43.1 | 58.5 | 71.8 | 79.1 | 71.8 | 71.4 | 78.7 | 79.9 | 79.1 | 84.3 | 16 |
17 | LM623064103.Q | Hedge funds; corporate equities; asset | 1016.7 | 1139.8 | 936.8 | 1000.1 | 936.8 | 952.0 | 976.9 | 948.8 | 1000.1 | 1071.3 | 17 |
18 | LM623064203.Q | Hedge funds; mutual fund shares; asset | 13.0 | 11.8 | 11.3 | 6.8 | 11.3 | 11.4 | 11.1 | 6.0 | 6.8 | 6.2 | 18 |
19 | FL623093005.Q | Hedge funds; unidentified miscellaneous assets | 218.5 | 247.1 | 258.6 | 292.8 | 258.6 | 298.4 | 244.8 | 286.3 | 292.8 | 305.1 | 19 |
20 | FL624190005.Q | Hedge funds; total financial liabilities | 698.0 | 827.2 | 735.1 | 832.7 | 735.1 | 765.1 | 753.9 | 769.0 | 832.7 | 838.4 | 20 |
21 | FL622151005.Q | Hedge funds; security repurchase agreements; liability | 70.0 | 67.6 | 60.4 | 72.0 | 60.4 | 75.7 | 70.0 | 68.0 | 72.0 | 74.7 | 21 |
22 | FL622151013.Q | Hedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability | 44.8 | 40.9 | 41.3 | 47.1 | 41.3 | 56.5 | 50.2 | 47.5 | 47.1 | 50.3 | 22 |
23 | FL622151063.Q | Hedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability | 25.2 | 26.7 | 19.1 | 24.9 | 19.1 | 19.2 | 19.7 | 20.5 | 24.9 | 24.4 | 23 |
24 | FL624123005.Q | Hedge funds; loans; liability | 477.8 | 642.2 | 571.6 | 622.6 | 571.6 | 586.5 | 600.9 | 575.9 | 622.6 | 669.8 | 24 |
25 | FL624123035.Q | Hedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability | 386.5 | 484.3 | 397.4 | 448.0 | 397.4 | 410.2 | 426.3 | 398.1 | 448.0 | 489.9 | 25 |
26 | FL623167003.Q | Hedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability | 342.2 | 423.2 | 347.9 | 389.5 | 347.9 | 360.2 | 376.2 | 348.6 | 389.5 | 423.7 | 26 |
27 | FL623169533.Q | Hedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability | 44.3 | 61.2 | 49.5 | 58.5 | 49.5 | 50.0 | 50.1 | 49.4 | 58.5 | 66.2 | 27 |
28 | FL624123015.Q | Hedge funds; loans, total other secured borrowings; liability | 82.9 | 136.1 | 153.6 | 157.6 | 153.6 | 156.4 | 154.9 | 159.7 | 157.6 | 159.6 | 28 |
29 | FL623168013.Q | Hedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability | 63.9 | 102.3 | 123.0 | 123.9 | 123.0 | 124.2 | 119.9 | 125.4 | 123.9 | 125.0 | 29 |
30 | FL623169513.Q | Hedge funds; other secured borrowings from foreign institutions (business loans); lability | 19.0 | 33.8 | 30.6 | 33.8 | 30.6 | 32.2 | 35.0 | 34.3 | 33.8 | 34.7 | 30 |
31 | FL623168023.Q | Hedge funds; total unsecured borrowings (banks loans n.e.c.); liability | 8.4 | 21.7 | 20.6 | 17.0 | 20.6 | 19.9 | 19.7 | 18.1 | 17.0 | 20.4 | 31 |
32 | FL623193005.Q | Hedge funds; unidentified miscellaneous liabilities | 150.1 | 117.5 | 103.1 | 138.1 | 103.1 | 102.9 | 83.0 | 125.1 | 138.1 | 93.9 | 32 |
33 | FL622000003.Q | Hedge funds; total net assets; asset | 1707.3 | 1918.6 | 1822.6 | 1926.6 | 1822.6 | 1859.2 | 1867.1 | 1871.0 | 1926.6 | 1979.3 | 33 |
34 | FL623098003.Q | Hedge funds; total long exposure financial derivatives; asset | 951.5 | 1076.8 | 911.1 | 1039.6 | 911.1 | 965.6 | 957.9 | 958.5 | 1039.6 | 1072.0 | 34 |