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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription2020202120222022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2405.22745.62557.72664.12583.92557.72621.92618.52637.21
2FL625035003.QHedge funds; real estate; asset95.3142.6149.5164.1148.3149.5161.3173.7167.52
3FL624090005.QHedge funds; total financial assets2309.92603.02408.22500.02435.62408.22460.52444.92469.63
4FL623091003.QHedge funds; foreign currency holdings; asset21.623.424.224.321.824.223.727.124.84
5FL623039003.QHedge funds; checkable, time and savings deposits; asset36.343.440.041.437.740.042.349.934.75
6FL623039013.QHedge funds; other cash and cash equivalents; assets91.3112.9110.4105.9111.2110.494.992.585.26
7FL623034003.QHedge funds; money market fund shares; assets80.394.689.798.192.489.780.269.470.27
8FL622051003.QHedge funds; security repurchase agreements; asset71.493.885.797.399.685.792.191.992.08
9LM624022005.QHedge funds; debt securities; asset (market value)617.2657.9641.1672.8675.0641.1652.9656.9693.89
10LM623061103.QHedge funds; Treasury securities; asset (market value)149.6161.1172.7193.1192.3172.7189.3196.5223.510
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)12.08.55.810.610.85.811.914.117.211
12LM623062003.QHedge funds; municipal securities; asset (market value)13.315.412.713.312.912.712.312.712.212
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)442.2473.0449.9455.8459.0449.9439.5433.5440.813
14FL623069005.QHedge funds; total loans; asset143.7178.4211.4199.2204.1211.4214.3226.0228.514
15FL623069503.QHedge funds; leveraged loans; asset100.6119.9139.5131.2133.5139.5142.9147.3148.715
16FL623069003.QHedge funds; other loans; asset43.158.571.968.070.671.971.478.779.816
17LM623064103.QHedge funds; corporate equities; asset1016.61139.7935.6954.8904.7935.6950.2975.2949.617
18LM623064203.QHedge funds; mutual fund shares; asset13.011.811.311.810.811.311.411.16.018
19FL623093005.QHedge funds; unidentified miscellaneous assets218.5247.1258.9294.4278.2258.9298.5244.8284.919
20FL624190005.QHedge funds; total financial liabilities697.9827.1735.1801.6753.5735.1764.7753.5769.920
21FL622151005.QHedge funds; security repurchase agreements; liability70.067.660.569.064.160.575.870.067.921
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability44.840.941.445.642.441.456.650.347.422
23FL622151063.QHedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability25.226.719.123.421.719.119.219.720.523
24FL624123005.QHedge funds; loans; liability477.8642.2571.6590.7566.8571.6586.2600.7577.824
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability386.5484.3397.6422.6393.7397.6410.2426.3401.125
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability342.2423.2348.1374.3347.8348.1360.2376.1351.726
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability44.361.249.548.346.049.550.050.149.427
28FL624123015.QHedge funds; loans, total other secured borrowings; liability82.9136.1153.4149.4152.4153.4156.2154.7158.828
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability63.9102.3122.8117.0121.2122.8124.0119.7124.529
30FL623169513.QHedge funds; other secured borrowings from foreign institutions (business loans); lability19.033.830.632.431.230.632.235.034.330
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability8.421.720.618.720.620.619.919.717.931
32FL623193005.QHedge funds; unidentified miscellaneous liabilities150.1117.4103.0141.9122.6103.0102.682.7124.132
33FL622000003.QHedge funds; total net assets; asset1707.31918.51822.61862.51830.41822.61857.21865.11867.333
34FL623098003.QHedge funds; total long exposure financial derivatives; asset951.41076.7913.61029.01022.1913.6965.6992.3958.634