Financial Accounts of the United States - Z.1
S124.6.s Interval and tender offer funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL464090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FL463020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities | LM464022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Municipal securities | LM463062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Corporate and foreign bonds | LM463063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Loans | FL464041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Private credit loans | FL463067205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Other loans and advances (syndicated loans) | FL463069805 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Corporate equities | LM463064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Money market fund shares | FL463034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Miscellaneous assets | FL463093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Total liabilities and equity | FL464194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Total liabilities | FL464190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Loans | FL464141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Security repurchase agreements | FL462151005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Depository institution loans n.e.c. | FL463168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Miscellaneous liabilities | FL463193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Total equity | LM463164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 19 | Fair value of private credit loans | LM463067213 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Fair value of syndicated loans | LM463069813 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total financial assets by fund type: | |||||||||||
| Line 21 | Interval funds | LM464090073 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Tender offer funds | LM464090083 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Last Update: August 28, 2026