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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2747.32558.82757.73041.22757.72827.92796.42952.93041.23053.91
2FL625035003.QHedge funds; real estate; asset142.7149.5147.1140.8147.1139.6133.1133.3140.8150.32
3FL624090005.QHedge funds; total financial assets2604.62409.32610.62900.42610.62688.42663.32819.62900.42903.63
4FL623091003.QHedge funds; foreign currency holdings; asset23.524.221.621.821.624.723.823.321.828.64
5FL623039003.QHedge funds; checkable and time and savings deposits; asset43.439.939.742.439.741.939.338.042.445.65
6FL623039013.QHedge funds; other cash and cash equivalents; assets112.9110.3104.697.6104.692.091.197.797.6112.56
7FL623034003.QHedge funds; money market fund shares; assets94.689.681.288.981.257.965.068.188.977.07
8FL622051003.QHedge funds; security repurchase agreements; asset94.085.3108.5101.6108.5102.691.8101.3101.699.98
9LM624022005.QHedge funds; debt securities; asset (market value)658.4641.6721.1783.5721.1729.8721.9787.5783.5777.99
10LM623061103.QHedge funds; Treasury securities; asset (market value)161.2172.6209.4277.7209.4236.7248.3275.6277.7270.410
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)8.55.815.39.815.39.96.412.79.811.811
12LM623062003.QHedge funds; municipal securities; asset (market value)15.413.313.012.113.012.512.812.812.112.412
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)473.3449.9483.4483.9483.4470.7454.4486.4483.9483.313
14FL623069005.QHedge funds; total loans; asset178.5211.3233.9267.6233.9250.4252.5246.8267.6280.614
15FL623069503.QHedge funds; leveraged loans; asset120.0139.5154.8178.8154.8165.6166.4158.3178.8186.615
16FL623069003.QHedge funds; other loans; asset58.571.879.188.879.184.986.188.488.894.016
17LM623064103.QHedge funds; corporate equities; asset1140.3937.11000.21164.11000.21076.41045.91150.21164.11135.017
18LM623064203.QHedge funds; mutual fund shares; asset11.811.36.87.26.86.26.87.47.28.718
19FL623093005.QHedge funds; unidentified miscellaneous assets247.2258.7292.8325.7292.8306.4325.2299.3325.7337.819
20FL624190005.QHedge funds; total financial liabilities827.7735.4830.6956.9830.6843.1827.3899.9956.9943.220
21FL622151005.QHedge funds; security repurchase agreements; liability67.660.472.093.472.074.982.898.093.4102.621
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability41.041.447.168.547.150.562.274.668.580.522
23FL622151063.QHedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability26.719.124.924.924.924.420.623.424.922.123
24FL624123005.QHedge funds; loans; liability642.4571.8622.6703.2622.6670.5637.8679.6703.2724.924
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability484.6397.6448.1536.5448.1490.2468.1515.2536.5549.025
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability423.4348.1389.6465.4389.6424.0403.9447.6465.4479.226
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability61.249.558.571.158.566.264.267.571.169.727
28FL624123015.QHedge funds; loans, total other secured borrowings; liability136.2153.7157.6153.1157.6160.0151.4146.3153.1159.728
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability102.3123.1123.9129.1123.9125.4128.6124.9129.1137.429
30FL623169513.QHedge funds; other secured borrowings from foreign institutions (business loans); lability33.830.633.824.033.834.722.821.424.022.330
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability21.720.617.013.617.020.418.318.213.616.231
32FL623193005.QHedge funds; unidentified miscellaneous liabilities117.6103.2136.0160.3136.097.6106.7122.2160.3115.732
33FL622000003.QHedge funds; total net assets; asset1919.61823.41927.02084.31927.01984.91969.12053.12084.32110.733
34FL623098003.QHedge funds; total long exposure financial derivatives; asset1078.1912.01039.91215.91039.91076.01090.81210.41215.91331.134