B.101.F Balance Sheet of Domestic Hedge Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
|---|
| 1 | FL622000623.Q | Hedge funds; total financial and nonfinancial assets | 2747.3 | 2558.8 | 2757.7 | 2622.1 | 2641.1 | 2757.7 | 2827.9 | 2796.4 | 1 |
| 2 | FL625035003.Q | Hedge funds; real estate; asset | 142.7 | 149.5 | 147.1 | 173.7 | 170.5 | 147.1 | 139.6 | 133.1 | 2 |
| 3 | FL624090005.Q | Hedge funds; total financial assets | 2604.6 | 2409.3 | 2610.6 | 2448.4 | 2470.6 | 2610.6 | 2688.4 | 2663.3 | 3 |
| 4 | FL623091003.Q | Hedge funds; foreign currency holdings; asset | 23.5 | 24.2 | 21.6 | 27.1 | 24.8 | 21.6 | 24.7 | 23.8 | 4 |
| 5 | FL623039003.Q | Hedge funds; checkable and time and savings deposits; asset | 43.4 | 39.9 | 39.7 | 49.9 | 34.7 | 39.7 | 41.9 | 39.3 | 5 |
| 6 | FL623039013.Q | Hedge funds; other cash and cash equivalents; assets | 112.9 | 110.3 | 104.6 | 92.5 | 84.3 | 104.6 | 92.0 | 91.1 | 6 |
| 7 | FL623034003.Q | Hedge funds; money market fund shares; assets | 94.6 | 89.6 | 81.2 | 69.4 | 70.2 | 81.2 | 57.9 | 65.0 | 7 |
| 8 | FL622051003.Q | Hedge funds; security repurchase agreements; asset | 94.0 | 85.3 | 108.5 | 91.9 | 92.1 | 108.5 | 102.6 | 91.8 | 8 |
| 9 | LM624022005.Q | Hedge funds; debt securities; asset (market value) | 658.4 | 641.6 | 721.1 | 658.3 | 694.3 | 721.1 | 729.8 | 721.9 | 9 |
| 10 | LM623061103.Q | Hedge funds; Treasury securities; asset (market value) | 161.2 | 172.6 | 209.4 | 196.9 | 223.7 | 209.4 | 236.7 | 248.3 | 10 |
| 11 | LM623061703.Q | Hedge funds; agency- and GSE-backed securities; asset (market value) | 8.5 | 5.8 | 15.3 | 14.1 | 17.2 | 15.3 | 9.9 | 6.4 | 11 |
| 12 | LM623062003.Q | Hedge funds; municipal securities; asset (market value) | 15.4 | 13.3 | 13.0 | 13.4 | 12.2 | 13.0 | 12.5 | 12.8 | 12 |
| 13 | LM623063003.Q | Hedge funds; corporate and foreign bonds; asset (market value) | 473.3 | 449.9 | 483.4 | 433.9 | 441.2 | 483.4 | 470.7 | 454.4 | 13 |
| 14 | FL623069005.Q | Hedge funds; total loans; asset | 178.5 | 211.3 | 233.9 | 226.1 | 228.6 | 233.9 | 250.4 | 252.5 | 14 |
| 15 | FL623069503.Q | Hedge funds; leveraged loans; asset | 120.0 | 139.5 | 154.8 | 147.4 | 148.7 | 154.8 | 165.6 | 166.4 | 15 |
| 16 | FL623069003.Q | Hedge funds; other loans; asset | 58.5 | 71.8 | 79.1 | 78.7 | 79.9 | 79.1 | 84.9 | 86.1 | 16 |
| 17 | LM623064103.Q | Hedge funds; corporate equities; asset | 1140.3 | 937.1 | 1000.2 | 977.2 | 949.0 | 1000.2 | 1076.4 | 1045.9 | 17 |
| 18 | LM623064203.Q | Hedge funds; mutual fund shares; asset | 11.8 | 11.3 | 6.8 | 11.1 | 6.0 | 6.8 | 6.2 | 6.8 | 18 |
| 19 | FL623093005.Q | Hedge funds; unidentified miscellaneous assets | 247.2 | 258.7 | 292.8 | 244.9 | 286.5 | 292.8 | 306.4 | 325.2 | 19 |
| 20 | FL624190005.Q | Hedge funds; total financial liabilities | 827.7 | 735.4 | 830.6 | 754.2 | 769.3 | 830.6 | 843.1 | 827.3 | 20 |
| 21 | FL622151005.Q | Hedge funds; security repurchase agreements; liability | 67.6 | 60.4 | 72.0 | 70.1 | 68.1 | 72.0 | 74.9 | 82.8 | 21 |
| 22 | FL622151013.Q | Hedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability | 41.0 | 41.4 | 47.1 | 50.3 | 47.6 | 47.1 | 50.5 | 62.2 | 22 |
| 23 | FL622151063.Q | Hedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability | 26.7 | 19.1 | 24.9 | 19.7 | 20.5 | 24.9 | 24.4 | 20.6 | 23 |
| 24 | FL624123005.Q | Hedge funds; loans; liability | 642.4 | 571.8 | 622.6 | 601.1 | 576.1 | 622.6 | 670.5 | 637.8 | 24 |
| 25 | FL624123035.Q | Hedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability | 484.6 | 397.6 | 448.1 | 426.5 | 398.2 | 448.1 | 490.2 | 468.1 | 25 |
| 26 | FL623167003.Q | Hedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability | 423.4 | 348.1 | 389.6 | 376.3 | 348.8 | 389.6 | 424.0 | 403.9 | 26 |
| 27 | FL623169533.Q | Hedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability | 61.2 | 49.5 | 58.5 | 50.1 | 49.4 | 58.5 | 66.2 | 64.2 | 27 |
| 28 | FL624123015.Q | Hedge funds; loans, total other secured borrowings; liability | 136.2 | 153.7 | 157.6 | 154.9 | 159.8 | 157.6 | 160.0 | 151.4 | 28 |
| 29 | FL623168013.Q | Hedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability | 102.3 | 123.1 | 123.9 | 119.9 | 125.5 | 123.9 | 125.4 | 128.6 | 29 |
| 30 | FL623169513.Q | Hedge funds; other secured borrowings from foreign institutions (business loans); lability | 33.8 | 30.6 | 33.8 | 35.0 | 34.3 | 33.8 | 34.7 | 22.8 | 30 |
| 31 | FL623168023.Q | Hedge funds; total unsecured borrowings (banks loans n.e.c.); liability | 21.7 | 20.6 | 17.0 | 19.7 | 18.2 | 17.0 | 20.4 | 18.3 | 31 |
| 32 | FL623193005.Q | Hedge funds; unidentified miscellaneous liabilities | 117.6 | 103.2 | 136.0 | 83.0 | 125.1 | 136.0 | 97.6 | 106.7 | 32 |
| 33 | FL622000003.Q | Hedge funds; total net assets; asset | 1919.6 | 1823.4 | 1927.0 | 1867.9 | 1871.8 | 1927.0 | 1984.9 | 1969.1 | 33 |
| 34 | FL623098003.Q | Hedge funds; total long exposure financial derivatives; asset | 1078.1 | 912.0 | 1039.9 | 958.8 | 959.3 | 1039.9 | 1076.0 | 1090.8 | 34 |