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: June 7, 2012
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F.116.c Private Pension Funds Defined Contribution Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private defined contribution pension funds; total financial assets 100.1 108.1 45.6 95.1 93.1 89.5 111.8 94.8 35.6 115.6 78.6 1
Private defined contribution pension funds; checkable deposits and currency, including CREF; asset 0.2 0.4 0.3 1.4 1.4 0.4 0.2 1.5 0.2 -0.3 -0.9 2
Private defined contribution pension funds; total time and savings deposits, including CREF; asset 0.5 3.0 -0.8 1.4 0.2 -0.0 -0.5 -0.4 -0.4 1.2 -0.2 3
Private defined contribution pension funds; money market mutual fund shares; asset 3.4 3.4 2.3 0.6 -0.1 -0.2 -0.2 -0.2 -0.2 -0.2 -15.6 4
Private defined contribution pension funds; federal funds and security repurchase agreements, including CREF; asset 0.4 3.1 7.2 3.1 0.9 -3.6 0.8 -16.9 3.9 -2.0 12.2 5
Private defined contribution pension funds; credit market instruments; asset 24.1 17.7 18.9 -2.5 29.4 36.8 39.4 26.3 51.2 30.1 24.1 6
Private defined contribution pension funds; commercial paper, including CREF; asset -0.1 -0.3 0.2 -6.4 -6.3 -0.9 3.4 -1.1 -1.1 -4.7 2.8 7
Private defined contribution pension funds; Treasury securities, including CREF; asset 2.4 5.9 5.3 27.9 35.8 25.3 16.6 23.2 39.8 21.6 20.8 8
Private defined contribution pension funds; agency- and GSE-backed securities, including CREF; asset 14.0 1.4 7.7 -25.7 -0.6 2.3 10.2 -0.6 1.6 -1.8 1.3 9
Private defined contribution pension funds; corporate and foreign bonds, including CREF; asset 8.1 9.5 4.5 -1.8 -1.6 10.4 10.9 5.9 13.1 11.8 -0.4 10
Private defined contribution pension funds; total mortgages; asset -0.2 1.2 1.2 3.5 2.2 -0.4 -1.7 -1.0 -2.2 3.2 -0.4 11
Private defined contribution pension funds; corporate equities, including CREF; asset 21.4 20.7 -13.6 -16.0 9.2 13.3 14.1 16.5 10.9 11.5 -13.1 12
Private defined contribution pension funds; mutual fund shares, including CREF; asset 75.0 68.0 20.0 95.0 83.0 51.0 80.0 88.0 -32.0 68.0 80.0 13
Private defined contribution pension funds; total miscellaneous assets -25.0 -8.1 11.3 12.0 -30.9 -8.2 -22.1 -19.9 1.9 7.3 -8.0 14
Private defined contribution pension funds; unallocated insurance contracts; asset -13.4 -2.7 14.2 4.5 -2.5 -1.9 -2.3 -3.0 -1.8 -0.4 -1.4 15
Private defined contribution pension funds; pension fund contributions receivable; asset -1.8 4.7 0.8 2.9 -0.4 -0.5 -0.6 -0.1 -0.5 -0.8 -0.4 16
Private defined contribution pension funds; unidentified miscellaneous assets, including CREF -9.8 -10.1 -3.7 4.6 -28.0 -5.8 -19.2 -16.9 4.2 8.5 -6.2 17


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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