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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2405.42747.32558.82757.72625.52622.12641.12757.72827.92796.41
2FL625035003.QHedge funds; real estate; asset95.3142.7149.5147.1161.3173.7170.5147.1139.6133.12
3FL624090005.QHedge funds; total financial assets2310.12604.62409.32610.62464.12448.42470.62610.62688.42663.33
4FL623091003.QHedge funds; foreign currency holdings; asset21.623.524.221.623.727.124.821.624.723.84
5FL623039003.QHedge funds; checkable and time and savings deposits; asset36.343.439.939.742.349.934.739.741.939.35
6FL623039013.QHedge funds; other cash and cash equivalents; assets91.3112.9110.3104.694.992.584.3104.692.091.16
7FL623034003.QHedge funds; money market fund shares; assets80.394.689.681.280.269.470.281.257.965.07
8FL622051003.QHedge funds; security repurchase agreements; asset71.494.085.3108.592.191.992.1108.5102.691.88
9LM624022005.QHedge funds; debt securities; asset (market value)617.2658.4641.6721.1654.3658.3694.3721.1729.8721.99
10LM623061103.QHedge funds; Treasury securities; asset (market value)149.6161.2172.6209.4189.4196.9223.7209.4236.7248.310
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)12.08.55.815.311.914.117.215.39.96.411
12LM623062003.QHedge funds; municipal securities; asset (market value)13.315.413.313.013.013.412.213.012.512.812
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)442.3473.3449.9483.4440.0433.9441.2483.4470.7454.413
14FL623069005.QHedge funds; total loans; asset143.7178.5211.3233.9214.4226.1228.6233.9250.4252.514
15FL623069503.QHedge funds; leveraged loans; asset100.6120.0139.5154.8143.0147.4148.7154.8165.6166.415
16FL623069003.QHedge funds; other loans; asset43.258.571.879.171.478.779.979.184.986.116
17LM623064103.QHedge funds; corporate equities; asset1016.71140.3937.11000.2952.3977.2949.01000.21076.41045.917
18LM623064203.QHedge funds; mutual fund shares; asset13.011.811.36.811.411.16.06.86.26.818
19FL623093005.QHedge funds; unidentified miscellaneous assets218.5247.2258.7292.8298.5244.9286.5292.8306.4325.219
20FL624190005.QHedge funds; total financial liabilities698.0827.7735.4830.6765.4754.2769.3830.6843.1827.320
21FL622151005.QHedge funds; security repurchase agreements; liability70.067.660.472.075.870.168.172.074.982.821
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability44.841.041.447.156.650.347.647.150.562.222
23FL622151063.QHedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability25.226.719.124.919.219.720.524.924.420.623
24FL624123005.QHedge funds; loans; liability477.8642.4571.8622.6586.7601.1576.1622.6670.5637.824
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability386.5484.6397.6448.1410.3426.5398.2448.1490.2468.125
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability342.2423.4348.1389.6360.3376.3348.8389.6424.0403.926
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability44.361.249.558.550.050.149.458.566.264.227
28FL624123015.QHedge funds; loans, total other secured borrowings; liability82.9136.2153.7157.6156.5154.9159.8157.6160.0151.428
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability63.9102.3123.1123.9124.2119.9125.5123.9125.4128.629
30FL623169513.QHedge funds; other secured borrowings from foreign institutions (business loans); lability19.033.830.633.832.235.034.333.834.722.830
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability8.421.720.617.019.919.718.217.020.418.331
32FL623193005.QHedge funds; unidentified miscellaneous liabilities150.1117.6103.2136.0102.983.0125.1136.097.6106.732
33FL622000003.QHedge funds; total net assets; asset1707.41919.61823.41927.01860.11867.91871.81927.01984.91969.133
34FL623098003.QHedge funds; total long exposure financial derivatives; asset951.61078.1912.01039.9966.4958.8959.31039.91076.01090.834