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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2319.12263.82428.72410.32394.22428.72225.32373.52433.02410.31
2FL625035003.QHedge funds; real estate; asset79.481.692.295.391.492.287.587.387.995.32
3FL624090005.QHedge funds; total financial assets2239.82182.22336.62315.02302.82336.62137.82286.32345.12315.03
4FL623091003.QHedge funds; foreign currency holdings; asset20.720.521.221.721.321.220.022.720.721.74
5FL623039003.QHedge funds; checkable, time and savings deposits; asset44.640.439.336.438.139.344.338.136.336.45
6FL623039013.QHedge funds; other cash and cash equivalents; assets95.487.6104.391.598.5104.3104.893.885.191.56
7FL623034003.QHedge funds; money market fund shares; assets82.080.286.180.480.586.196.491.583.580.47
8FL622051003.QHedge funds; security repurchase agreements; asset94.292.687.472.099.087.493.493.699.672.08
9LM624022005.QHedge funds; debt securities; asset (market value)690.9715.6730.5618.9746.0730.5716.8720.2739.3618.99
10LM623061103.QHedge funds; Treasury securities; asset (market value)198.6213.0234.8150.1258.0234.8212.9189.8196.7150.110
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)15.214.113.512.016.213.516.914.514.212.011
12LM623062003.QHedge funds; municipal securities; asset (market value)9.314.513.213.312.213.214.014.413.313.312
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)467.8474.0469.1443.4459.6469.1473.0501.5515.0443.413
14FL623069005.QHedge funds; total loans; asset89.9116.5126.3143.9126.6126.3124.0140.2148.1143.914
15FL623069503.QHedge funds; leveraged loans; asset63.472.485.3100.782.285.385.192.6100.9100.715
16FL623069003.QHedge funds; other loans; asset26.544.140.943.244.440.938.947.647.243.216
17LM623064103.QHedge funds; corporate equities; asset844.3767.8929.31018.4848.2929.3705.6851.1912.61018.417
18LM623064203.QHedge funds; mutual fund shares; asset36.027.211.013.024.811.08.117.916.313.018
19FL623093005.QHedge funds; unidentified miscellaneous assets241.7233.7201.2218.9219.9201.2224.5217.0203.6218.919
20FL624190005.QHedge funds; total financial liabilities684.0716.5770.0702.7768.9770.0724.2735.0732.0702.720
21FL622151005.QHedge funds; security repurchase agreements; liability71.869.385.271.998.685.2100.083.995.271.921
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability50.052.056.446.661.856.465.948.253.146.622
23FL622151063.QHedge funds; security repurchase agreementswith foreign financial and nonfinancial institutions; liability21.717.328.825.336.828.834.135.842.125.323
24FL624123005.QHedge funds; loans; liability428.6390.4449.2479.5431.9449.2372.2437.8448.9479.524
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability348.2301.0351.3388.7330.0351.3265.2336.3348.7388.725
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability297.4261.1306.7344.4289.0306.7233.5296.8304.1344.426
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability50.839.944.744.441.044.731.739.544.644.427
28FL624123015.QHedge funds; loans, total other secured borrowings; liability73.382.787.283.292.787.295.893.292.883.228
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability46.650.458.464.257.558.464.859.359.964.229
30FL623169513.QHedge funds; other secured borrowings from foreign instittutions (business loans); lability26.732.328.719.035.128.731.033.932.919.030
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability7.16.710.77.69.210.711.28.27.47.631
32FL623193005.QHedge funds; unidentified miscellaneous liabilities183.6256.7235.5151.3238.4235.5251.9213.3187.9151.332
33FL622000003.QHedge funds; total net assets; asset1635.21547.31658.81707.61625.31658.81501.11638.51701.01707.633
34FL623098003.QHedge funds; total long exposure financial derivatives; asset1586.01229.71242.1956.11187.01242.11073.01008.21133.1956.134