Financial Accounts of the United States - Z.1
S124.6.t Interval and tender offer funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net acquisition of financial assets | FA464090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FA463020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities | FA464022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Municipal securities | FA463062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Corporate and foreign bonds | FA463063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Loans | FA464041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Private credit loans | FA463067205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Other loans and advances (syndicated loans) | FA463069805 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Corporate equities | FA463064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Money market fund shares | FA463034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Miscellaneous assets | FA463093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Net increase in liabilities and equity | FA464194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Net increase in liabilities | FA464190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Loans | FA464141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Security repurchase agreements | FA462151005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Depository institution loans n.e.c. | FA463168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Miscellaneous liabilities | FA463193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Net equity issues (corporate equity) | FA463164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 19 | Fair value of private credit loans | FA463067213 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Fair value of syndicated loans | FA463069813 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total financial assets by fund type: | |||||||||||
| Line 21 | Interval funds | FA464090073 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Tender offer funds | FA464090083 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Last Update: August 28, 2026