Financial Accounts of the United States - Z.1
S124.7.f.s Foreign hedge 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 (net of short sales) | FL624090065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Other deposits | FL623030565 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities (net) | FL624022065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Treasury securities (net) | FL623061163 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Agency- and GSE-backed securities (net) | FL623061763 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Municipal securities (net) | FL623062063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Corporate and foreign bonds (net) | FL623063065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Loans | FL624041065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Security repurchase agreements | FL622051063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Other loans and advances | FL623069065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Cash receivables due from U.S. broker dealers | FL623067063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Leveraged loans | FL623069073 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Other loans | FL623069083 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Corporate equities (net) | FL623064165 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Money market fund shares | FL623034063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Mutual fund shares | FL623064263 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Miscellaneous assets | FL623093065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Liabilities and shares | FL624194065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Total liabilities (excluding securities sold short) | FL624190065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Loans | FL624141065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Security repurchase agreements | FL622151063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Margin loans due to U.S. depository institutions | FL623168063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Margin loans due to U.S. security brokers and dealers | FL623167063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Miscellaneous liabilities | FL623193065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Total shares outstanding | FL623164763 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Gross balance sheet items | |||||||||||
| Line 26 | Gross financial and nonfinancial assets (GAV) | FL622000663 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Nonfinancial assets | FL622010063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Government securities (long) | FL623061063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Corporate and foreign bonds (long) | FL623063063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Corporate equities (long | FL623064163 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Financial derivative assets (notional amount) | FL623098063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Gross liabilities (including securities sold short) | FL624190075 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Total securities sold short | FL624160065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Debt securities sold short | FL624162265 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Government securities sold short | FL624161063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Corporate and foreign bonds sold short | FL624163063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Equity securities sold short | FL624164163 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Financial derivative liabilities (notional amount) | FL623198063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Borrowing items | |||||||||||
| Line 39 | Total borrowing | FL624135365 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Borrowing via security repurchase agreements | FL622151365 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | From domestic institutions | FL622151373 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | From foreign institutions | FL622151383 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Borrowing via prime brokerage | FL623167365 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | From domestic institutions | FL623167373 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | From foreign institutions | FL623167383 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Other secured borrowing | FL623168365 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | From domestic institutions | FL623168373 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | From foreign institutions | FL623168383 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Unsecured borrowing | FL623168263 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Note:
- Foreign hedge funds inlcude funds held by foreign domiciled investors. Data begin 2012:Q4.
Last Update: August 28, 2026