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 | 18.8 | 36.5 | 62.8 | 79.7 | 45.2 | 78.7 | 47.5 | 34.9 | 42.3 |
| Line 2 | Checkable deposits and currency | FA463020005 | 0.2 | 0.4 | 2.2 | -0.9 | 5.7 | 2.6 | 1.6 | -3.6 | 1.3 |
| Line 3 | Debt securities | FA464022005 | 3.8 | 5.0 | 4.7 | 5.5 | 5.3 | 6.9 | 1.2 | 6.9 | 4.6 |
| Line 4 | Municipal securities | FA463062005 | 0.4 | 0.5 | -0.4 | 0.5 | -0.1 | -0.1 | -1.8 | 1.0 | -0.0 |
| Line 5 | Corporate and foreign bonds | FA463063005 | 3.4 | 4.6 | 5.1 | 5.0 | 5.5 | 7.0 | 3.0 | 5.9 | 4.6 |
| Line 6 | Loans | FA464041005 | 9.2 | 20.6 | 24.6 | 19.2 | 20.4 | 28.5 | 30.1 | 2.5 | 9.4 |
| Line 7 | Private credit loans | FA463067205 | 8.7 | 19.0 | 23.2 | 16.3 | 19.2 | 27.9 | 29.5 | 5.8 | 8.9 |
| Line 8 | Other loans and advances (syndicated loans) | FA463069805 | 0.5 | 1.6 | 1.4 | 3.0 | 1.2 | 0.6 | 0.7 | -3.3 | 0.5 |
| Line 9 | Corporate equities | FA463064105 | 4.3 | 8.7 | 28.5 | 52.4 | 7.7 | 23.5 | 30.5 | 21.5 | 17.9 |
| Line 10 | Money market fund shares | FA463034005 | 1.4 | 1.9 | 2.6 | 5.7 | 6.9 | 10.4 | -12.4 | 9.0 | 3.2 |
| Line 11 | Miscellaneous assets | FA463093005 | -0.1 | -0.1 | 0.1 | -2.1 | -0.8 | 6.8 | -3.5 | -1.4 | 6.0 |
| Line 12 | Net increase in liabilities and equity | FA464194005 | 18.8 | 36.5 | 62.8 | 79.7 | 45.2 | 78.7 | 47.5 | 34.9 | 42.3 |
| Line 13 | Net increase in liabilities | FA464190005 | 5.7 | 10.5 | 16.8 | 15.5 | 19.3 | 20.1 | 12.1 | 2.5 | -0.2 |
| Line 14 | Loans | FA464141005 | 5.5 | 3.2 | 5.7 | 0.6 | 9.4 | 3.0 | 9.7 | -0.2 | -0.4 |
| Line 15 | Security repurchase agreements | FA462151005 | -0.3 | -0.2 | 0.6 | -0.3 | 0.8 | 2.7 | -0.7 | 1.2 | -0.4 |
| Line 16 | Depository institution loans n.e.c. | FA463168005 | 5.8 | 3.4 | 5.0 | 0.9 | 8.6 | 0.2 | 10.4 | -1.5 | -0.0 |
| Line 17 | Miscellaneous liabilities | FA463193005 | 0.2 | 7.3 | 11.1 | 14.9 | 9.9 | 17.1 | 2.3 | 2.7 | 0.2 |
| Line 18 | Net equity issues (corporate equity) | FA463164105 | 13.1 | 26.0 | 46.0 | 64.2 | 25.9 | 58.6 | 35.4 | 32.4 | 42.5 |
| Memo: | |||||||||||
| Total financial assets by fund type: | |||||||||||
| Line 19 | Interval funds | FA464090073 | 11.4 | 26.1 | 35.8 | 38.8 | 33.2 | 47.7 | 23.6 | 14.2 | -2.2 |
| Line 20 | Tender offer funds | FA464090083 | 7.4 | 10.5 | 26.9 | 40.9 | 12.0 | 31.0 | 23.9 | 20.7 | 44.6 |
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