Financial Accounts of the United States - Z.1
S124.6.s 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 | Total financial assets | FL464090005 | 160.1 | 210.6 | 292.4 | 232.4 | 250.6 | 276.0 | 292.4 | 304.0 | 320.6 |
| Line 2 | Checkable deposits and currency | FL463020005 | 3.0 | 3.4 | 5.6 | 3.2 | 4.6 | 5.2 | 5.6 | 4.7 | 5.0 |
| Line 3 | Debt securities | LM464022005 | 28.7 | 34.6 | 40.7 | 36.4 | 38.0 | 40.4 | 40.7 | 41.9 | 43.2 |
| Line 4 | Municipal securities | LM463062005 | 4.1 | 4.5 | 4.1 | 4.5 | 4.5 | 4.6 | 4.1 | 4.3 | 4.4 |
| Line 5 | Corporate and foreign bonds | LM463063005 | 24.6 | 30.1 | 36.6 | 31.8 | 33.5 | 35.9 | 36.6 | 37.5 | 38.8 |
| Line 6 | Loans | FL464041005 | 39.1 | 59.7 | 84.3 | 64.5 | 69.6 | 76.7 | 84.3 | 84.9 | 87.3 |
| Line 7 | Private credit loans | FL463067205 | 34.0 | 53.1 | 76.3 | 57.1 | 61.9 | 68.9 | 76.3 | 77.7 | 79.9 |
| Line 8 | Other loans and advances (syndicated loans) | FL463069805 | 5.1 | 6.7 | 8.0 | 7.4 | 7.7 | 7.8 | 8.0 | 7.2 | 7.3 |
| Line 9 | Corporate equities | LM463064105 | 60.6 | 82.6 | 128.9 | 97.2 | 105.5 | 116.5 | 128.9 | 138.6 | 149.2 |
| Line 10 | Money market fund shares | FL463034005 | 5.8 | 7.7 | 10.4 | 9.1 | 10.9 | 13.5 | 10.4 | 12.6 | 13.4 |
| Line 11 | Miscellaneous assets | FL463093005 | 22.9 | 22.6 | 22.6 | 22.0 | 22.0 | 23.6 | 22.6 | 21.3 | 22.4 |
| Line 12 | Total liabilities and equity | FL464194005 | 160.1 | 210.6 | 292.4 | 232.4 | 250.6 | 276.0 | 292.4 | 304.0 | 320.6 |
| Line 13 | Total liabilities | FL464190005 | 28.4 | 38.9 | 55.6 | 42.8 | 47.6 | 52.6 | 55.6 | 56.2 | 56.2 |
| Line 14 | Loans | FL464141005 | 12.2 | 15.4 | 21.1 | 15.6 | 17.9 | 18.6 | 21.1 | 21.0 | 20.9 |
| Line 15 | Security repurchase agreements | FL462151005 | 2.2 | 2.0 | 2.7 | 2.0 | 2.2 | 2.9 | 2.7 | 3.0 | 2.9 |
| Line 16 | Depository institution loans n.e.c. | FL463168005 | 9.9 | 13.3 | 18.4 | 13.6 | 15.7 | 15.8 | 18.4 | 18.0 | 18.0 |
| Line 17 | Miscellaneous liabilities | FL463193005 | 16.2 | 23.5 | 34.6 | 27.2 | 29.7 | 34.0 | 34.6 | 35.2 | 35.3 |
| Line 18 | Total equity | LM463164105 | 131.7 | 171.7 | 236.8 | 189.6 | 203.0 | 223.3 | 236.8 | 247.7 | 264.4 |
| Memo: | |||||||||||
| Line 19 | Fair value of private credit loans | LM463067213 | 33.5 | 52.4 | 75.6 | 56.5 | 61.4 | 68.3 | 75.6 | 76.4 | 78.3 |
| Line 20 | Fair value of syndicated loans | LM463069813 | 5.0 | 6.5 | 7.8 | 7.2 | 7.6 | 7.6 | 7.8 | 6.7 | 6.8 |
| Total financial assets by fund type: | |||||||||||
| Line 21 | Interval funds | LM464090073 | 101.1 | 135.9 | 182.3 | 146.8 | 159.0 | 174.2 | 182.3 | 187.3 | 189.9 |
| Line 22 | Tender offer funds | LM464090083 | 59.0 | 74.7 | 110.1 | 85.6 | 91.6 | 101.8 | 110.1 | 116.6 | 130.6 |
Note:
- Non-listed closed-end funds that do not trade on exchanges and provide liquidity only through periodic repurchase offers at net asset value.
Last Update: September 11, 2026