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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription2022202320242024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2558.82757.73041.22796.42952.93041.23053.93216.03410.21
2FL625035003.QHedge funds; real estate; asset149.5147.1140.8133.1133.3140.8150.3150.1151.82
3FL624090005.QHedge funds; total financial assets2409.32610.62900.42663.32819.62900.42903.63065.93258.43
4FL623091003.QHedge funds; foreign currency holdings; asset24.221.621.823.823.321.828.621.022.24
5FL623039003.QHedge funds; checkable and time and savings deposits; asset39.939.742.439.338.042.445.642.142.95
6FL623039013.QHedge funds; other cash and cash equivalents; assets110.3104.697.691.197.797.6112.5100.9100.16
7FL623034003.QHedge funds; money market fund shares; assets89.681.288.965.068.188.977.072.679.57
8FL622051003.QHedge funds; security repurchase agreements; asset85.3108.5101.691.8101.3101.699.9112.9117.48
9LM624022005.QHedge funds; debt securities; asset (market value)641.6721.1783.5721.9787.5783.5777.9807.3846.89
10LM623061103.QHedge funds; Treasury securities; asset (market value)172.6209.4277.7248.3275.6277.7270.4287.1294.910
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)5.815.39.86.412.79.811.810.411.311
12LM623062003.QHedge funds; municipal securities; asset (market value)13.313.012.112.812.812.112.412.512.712
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)449.9483.4483.9454.4486.4483.9483.3497.3527.813
14FL623069005.QHedge funds; total loans; asset211.3233.9267.6252.5246.8267.6280.6290.6296.014
15FL623069503.QHedge funds; leveraged loans; asset139.5154.8178.8166.4158.3178.8186.6189.5193.515
16FL623069003.QHedge funds; other loans; asset71.879.188.886.188.488.894.0101.0102.516
17LM623064103.QHedge funds; corporate equities; asset937.11000.21164.11045.91150.21164.11135.01262.11368.217
18LM623064203.QHedge funds; mutual fund shares; asset11.36.87.26.87.47.28.79.511.118
19FL623093005.QHedge funds; unidentified miscellaneous assets258.7292.8325.7325.2299.3325.7337.8347.0374.319
20FL624190005.QHedge funds; total financial liabilities735.4830.6956.9827.3899.9956.9943.21010.51113.520
21FL622151005.QHedge funds; security repurchase agreements; liability60.472.093.482.898.093.4102.694.7105.821
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability41.447.168.562.274.668.580.571.474.222
23FL622151063.QHedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability19.124.924.920.623.424.922.123.231.623
24FL624123005.QHedge funds; loans; liability571.8622.6703.2637.8679.6703.2724.9816.6937.724
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability397.6448.1536.5468.1515.2536.5549.0633.6740.825
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability348.1389.6465.4403.9447.6465.4479.2548.1626.726
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability49.558.571.164.267.571.169.785.5114.127
28FL624123015.QHedge funds; loans, total other secured borrowings; liability153.7157.6153.1151.4146.3153.1159.7165.7178.028
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability123.1123.9129.1128.6124.9129.1137.4142.8150.729
30FL623169513.QHedge funds; other secured borrowings from foreign institutions (business loans); lability30.633.824.022.821.424.022.322.827.330
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability20.617.013.618.318.213.616.217.318.831
32FL623193005.QHedge funds; unidentified miscellaneous liabilities103.2136.0160.3106.7122.2160.3115.799.370.032
33FL622000003.QHedge funds; total net assets; asset1823.41927.02084.31969.12053.12084.32110.72205.42296.733
34FL623098003.QHedge funds; total long exposure financial derivatives; asset912.01039.91215.91090.81210.41215.91331.11354.11339.634