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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL622000623.QHedge funds; total financial and nonfinancial assets2747.32558.82757.73041.22827.92796.42952.93041.23053.93216.01
2FL625035003.QHedge funds; real estate; asset142.7149.5147.1140.8139.6133.1133.3140.8150.3150.12
3FL624090005.QHedge funds; total financial assets2604.62409.32610.62900.42688.42663.32819.62900.42903.63065.93
4FL623091003.QHedge funds; foreign currency holdings; asset23.524.221.621.824.723.823.321.828.621.04
5FL623039003.QHedge funds; checkable and time and savings deposits; asset43.439.939.742.441.939.338.042.445.642.15
6FL623039013.QHedge funds; other cash and cash equivalents; assets112.9110.3104.697.692.091.197.797.6112.5100.96
7FL623034003.QHedge funds; money market fund shares; assets94.689.681.288.957.965.068.188.977.072.67
8FL622051003.QHedge funds; security repurchase agreements; asset94.085.3108.5101.6102.691.8101.3101.699.9112.98
9LM624022005.QHedge funds; debt securities; asset (market value)658.4641.6721.1783.5729.8721.9787.5783.5777.9807.39
10LM623061103.QHedge funds; Treasury securities; asset (market value)161.2172.6209.4277.7236.7248.3275.6277.7270.4287.110
11LM623061703.QHedge funds; agency- and GSE-backed securities; asset (market value)8.55.815.39.89.96.412.79.811.810.411
12LM623062003.QHedge funds; municipal securities; asset (market value)15.413.313.012.112.512.812.812.112.412.512
13LM623063003.QHedge funds; corporate and foreign bonds; asset (market value)473.3449.9483.4483.9470.7454.4486.4483.9483.3497.313
14FL623069005.QHedge funds; total loans; asset178.5211.3233.9267.6250.4252.5246.8267.6280.6290.614
15FL623069503.QHedge funds; leveraged loans; asset120.0139.5154.8178.8165.6166.4158.3178.8186.6189.515
16FL623069003.QHedge funds; other loans; asset58.571.879.188.884.986.188.488.894.0101.016
17LM623064103.QHedge funds; corporate equities; asset1140.3937.11000.21164.11076.41045.91150.21164.11135.01262.117
18LM623064203.QHedge funds; mutual fund shares; asset11.811.36.87.26.26.87.47.28.79.518
19FL623093005.QHedge funds; unidentified miscellaneous assets247.2258.7292.8325.7306.4325.2299.3325.7337.8347.019
20FL624190005.QHedge funds; total financial liabilities827.7735.4830.6956.9843.1827.3899.9956.9943.21010.520
21FL622151005.QHedge funds; security repurchase agreements; liability67.660.472.093.474.982.898.093.4102.694.721
22FL622151013.QHedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability41.041.447.168.550.562.274.668.580.571.422
23FL622151063.QHedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability26.719.124.924.924.420.623.424.922.123.223
24FL624123005.QHedge funds; loans; liability642.4571.8622.6703.2670.5637.8679.6703.2724.9816.624
25FL624123035.QHedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability484.6397.6448.1536.5490.2468.1515.2536.5549.0633.625
26FL623167003.QHedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability423.4348.1389.6465.4424.0403.9447.6465.4479.2548.126
27FL623169533.QHedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability61.249.558.571.166.264.267.571.169.785.527
28FL624123015.QHedge funds; loans, total other secured borrowings; liability136.2153.7157.6153.1160.0151.4146.3153.1159.7165.728
29FL623168013.QHedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability102.3123.1123.9129.1125.4128.6124.9129.1137.4142.829
30FL623169513.QHedge funds; other secured borrowings from foreign institutions (business loans); lability33.830.633.824.034.722.821.424.022.322.830
31FL623168023.QHedge funds; total unsecured borrowings (banks loans n.e.c.); liability21.720.617.013.620.418.318.213.616.217.331
32FL623193005.QHedge funds; unidentified miscellaneous liabilities117.6103.2136.0160.397.6106.7122.2160.3115.799.332
33FL622000003.QHedge funds; total net assets; asset1919.61823.41927.02084.31984.91969.12053.12084.32110.72205.433
34FL623098003.QHedge funds; total long exposure financial derivatives; asset1078.1912.01039.91215.91076.01090.81210.41215.91331.11354.134