Skip to Content
Release Date: June 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.116 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 2.2 | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 2 |
| Pension funds; total financial assets | 431.6 | 458.9 | 505.2 | 407.1 | 428.4 | 460.1 | 417.0 | 441.9 | 453.8 | 527.8 | 454.4 | 3 |
| Pension funds; checkable deposits and currency; asset | -5.6 | -2.9 | 2.7 | 5.9 | -0.4 | 0.3 | 0.5 | 2.1 | -1.0 | -0.2 | 2.4 | 4 |
| Pension funds; total time and savings deposits; asset | -3.5 | 4.0 | 4.9 | 4.2 | -2.1 | 7.2 | 5.0 | 1.1 | 2.9 | 19.6 | 13.3 | 5 |
| Pension funds; money market mutual fund shares; asset | 0.4 | -12.2 | -7.8 | 15.5 | -7.0 | 6.6 | 5.0 | 0.7 | -1.9 | 22.5 | 5.6 | 6 |
| Pension funds; federal funds and security repurchase agreements; asset | -1.2 | 0.1 | 0.1 | 0.1 | -0.3 | 0.6 | 0.4 | 0.1 | 0.2 | 1.7 | 1.2 | 7 |
| Pension funds; credit market instruments; asset | -6.1 | -65.1 | 153.3 | 111.2 | 34.4 | 119.1 | 55.4 | 140.6 | -322.3 | 602.8 | 29.9 | 8 |
| Pension funds; commercial paper; asset | -6.1 | 1.6 | 3.0 | 4.5 | -3.5 | 4.2 | 7.3 | 0.2 | -2.6 | 12.1 | 17.7 | 9 |
| Pension funds; Treasury securities; asset | 15.1 | 64.3 | 51.2 | 60.4 | 78.9 | 68.9 | 68.0 | 41.7 | -339.4 | 505.2 | 37.3 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -30.4 | -9.5 | 8.2 | 17.2 | 40.1 | 25.6 | 23.0 | 41.9 | 18.6 | 18.8 | -16.8 | 11 |
| Pension funds; corporate and foreign bonds; asset | 26.2 | -116.4 | 87.9 | 34.4 | -76.9 | 26.0 | -37.7 | 61.9 | 6.5 | 73.4 | -2.8 | 12 |
| Pension funds; total mortgages; asset | -10.8 | -5.1 | 2.4 | -4.7 | -3.2 | -5.4 | -4.9 | -4.8 | -5.0 | -7.0 | -5.5 | 13 |
| Pension funds; corporate equities; asset | 35.9 | -68.8 | -50.0 | -124.2 | -36.7 | -157.1 | -129.1 | -117.7 | -157.1 | -224.7 | -168.3 | 14 |
| Pension funds; mutual fund shares; asset | 61.2 | 48.9 | 16.9 | -59.5 | 4.6 | 15.2 | 28.8 | 17.8 | 34.5 | -20.1 | 27.7 | 15 |
| Pension funds; total miscellaneous assets | 350.5 | 555.0 | 385.2 | 454.0 | 435.9 | 468.2 | 451.0 | 397.2 | 898.5 | 126.1 | 542.6 | 16 |
| Pension funds; claims of pension fund on sponsor; asset | 303.6 | 402.0 | 280.7 | 317.4 | 393.4 | 340.7 | 220.4 | 621.5 | 976.5 | -455.5 | 300.4 | 17 |
| Pension funds; unidentified miscellaneous assets | -17.3 | 19.4 | 30.4 | 45.2 | -3.1 | 22.6 | -6.6 | 42.0 | 22.2 | 32.8 | 76.2 | 18 |
| Pension funds; total liabilities | 432.7 | 459.2 | 505.3 | 407.0 | 428.3 | 460.1 | 417.0 | 441.9 | 453.8 | 527.8 | 454.3 | 19 |
| Households and nonprofit organizations; retirement assets | 764.1 | 562.1 | 632.6 | 446.3 | 583.0 | 354.1 | 51.3 | 350.1 | 733.7 | 281.1 | ND | 20 |
| Defined benefit pension funds; total financial assets | 345.4 | 348.5 | 358.2 | 348.7 | 340.6 | 346.1 | 345.6 | 346.2 | 345.8 | 346.8 | 345.7 | 21 |
| Defined contribution pension funds; total financial assets | 86.2 | 110.4 | 147.1 | 58.5 | 87.8 | 114.0 | 71.4 | 95.7 | 108.0 | 181.0 | 108.7 | 22 |
| All sectors; IRAs; liability | 248.3 | 136.5 | 51.8 | -26.6 | 94.2 | -136.8 | -396.7 | -125.1 | 242.2 | -267.8 | ND | 23 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 84.2 | -33.3 | 75.6 | 65.7 | 60.4 | 30.7 | 31.0 | 33.3 | 37.7 | 21.1 | ND | 24 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)