Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
2000
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2

Line
Private pension funds total financial assets asset 4571.2 4355.0 3916.3 3309.3 4027.4 4135.7 4175.6 4154.6 4472.9 4285.7 4398.9 1
Private pension funds checkable deposits and currency asset 6.9 9.4 9.9 10.2 10.4 10.4 10.7 10.7 10.5 10.5 10.6 2
Private pension funds total time and savings deposits asset 118.8 136.4 143.5 148.0 150.4 150.7 151.3 151.8 152.4 153.1 154.2 3
Private pension funds money market mutual fund share holdings asset 75.1 76.7 80.5 82.8 84.4 84.5 84.6 84.9 85.1 85.5 85.8 4
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 32.5 30.0 31.6 32.5 33.1 33.1 33.2 33.3 33.4 33.6 33.7 5
Private pension funds credit market instruments, excluding corporate equities asset 720.4 624.0 637.3 663.0 677.2 688.4 694.2 705.4 712.1 714.0 725.6 6
Private pension funds commercial paper asset 41.3 36.2 37.2 39.8 37.7 37.7 37.7 37.8 38.9 39.1 40.0 7
Private pension funds total treasury securities, excluding u.s. savings bonds asset 87.5 80.2 80.5 85.1 86.5 88.1 89.2 91.0 91.4 91.5 92.7 8
Private pension funds u.s. government agency securities asset 233.0 207.3 214.7 220.4 227.3 231.8 233.6 237.2 240.5 241.1 245.3 9
Private pension funds corporate and foreign bonds asset 347.5 289.9 294.6 307.3 315.5 320.7 323.6 329.1 331.3 332.3 337.7 10
Private pension funds total mortgages asset 11.0 10.3 10.4 10.4 10.3 10.2 10.2 10.2 10.0 10.0 9.9 11
Private pension funds corporate equities asset 2081.2 1915.0 1562.1 1096.7 1491.9 1547.5 1562.5 1532.0 1691.2 1578.1 1623.2 12
Private pension funds mutual fund share holdings asset 897.6 946.2 862.1 752.0 993.7 1029.2 1050.2 1050.9 1173.7 1119.1 1160.6 13
Private pension funds total miscellaneous financial claims asset 638.9 617.3 589.4 523.9 586.3 591.9 588.9 585.7 614.4 591.9 605.2 14
Private pension funds unallocated insurance contracts asset 396.4 368.6 339.7 270.7 333.7 340.7 339.2 334.1 369.3 349.0 361.4 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 107.3 121.3 121.9 122.0 120.6 120.5 119.8 120.2 118.2 116.9 116.3 16
Private pension funds unidentified miscellaneous financial claims asset 135.3 127.4 127.8 131.2 132.0 130.7 129.8 131.3 126.9 126.0 127.5 17
Private pension funds pension fund reserves liability 4628.9 4402.6 3964.0 3357.0 4074.5 4182.9 4222.6 4201.5 4519.0 4331.3 4444.1 18

  FOOTNOTES
  1.  Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases