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

Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.117 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1
Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.6 0.5 0.4 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 2
Private pension funds; total financial assets 115.0 146.6 82.7 120.5 114.9 127.0 120.5 119.6 135.8 176.6 128.1 3
Private pension funds; checkable deposits and currency; asset -2.9 2.1 5.7 -0.3 -1.0 -1.0 -0.6 1.3 -0.1 1.7 -1.4 4
Private pension funds; total time and savings deposits, including CREF; asset 2.8 -0.9 1.4 -1.8 -3.6 -0.9 -1.1 -1.7 -0.1 -1.6 -0.5 5
Private pension funds; money market mutual fund shares; asset -8.8 -10.1 16.8 -4.1 -7.1 -2.2 -2.7 -4.3 0.2 -3.5 -6.6 6
Private pension funds; federal funds and security repurchase agreements; asset 0.2 -0.2 0.0 -0.1 -0.2 -0.1 0.7 -1.0 -0.0 -0.1 -0.1 7
Private pension funds; credit market instruments; asset 12.7 123.2 73.2 11.8 42.3 15.7 -6.1 -4.5 27.7 65.9 2.2 8
Private pension funds; total commercial paper; asset 1.0 -2.7 2.1 -2.5 -0.5 1.2 -8.0 -2.6 1.9 -2.8 -6.4 9
Private pension funds; Treasury securities; asset 35.0 33.2 27.8 47.7 76.8 33.1 47.3 33.6 60.0 50.0 29.1 10
Private pension funds; agency- and GSE-backed securities; asset -6.4 6.5 3.3 16.9 33.1 11.2 7.0 16.4 9.1 15.4 15.3 11
Private pension funds; corporate and foreign bonds; asset -14.5 83.4 44.6 -47.8 -63.6 -28.0 -50.0 -49.5 -40.6 6.1 -32.9 12
Private pension funds; total mortgages; asset -2.4 2.8 -4.6 -2.6 -3.5 -1.9 -2.4 -2.4 -2.8 -2.9 -2.9 13
Private pension funds; corporate equities, including CREF; asset -95.4 25.2 -63.8 9.6 -12.6 19.3 32.9 -1.1 15.8 11.3 1.5 14
Private pension funds; mutual fund shares; asset 56.5 35.1 1.5 52.6 75.3 54.5 55.2 25.5 48.2 29.0 69.8 15
Private pension funds; total miscellaneous assets 149.9 -27.6 47.9 52.8 21.8 41.8 42.3 105.3 44.1 74.0 63.2 16
Private pension funds; unallocated insurance contracts; asset 32.6 -45.5 12.4 3.5 -2.1 5.0 6.4 4.9 9.6 5.9 0.2 17
Private pension funds; pension fund contributions receivable; asset -8.4 15.4 3.0 -2.1 -6.5 1.4 -0.9 -2.3 0.8 -0.1 -0.4 18
Private defined benefit pension funds; claims of pension fund on sponsor; asset 88.6 -9.9 -11.6 54.1 80.4 15.0 24.3 96.8 59.1 39.9 60.8 19
Private pension funds; unidentified miscellaneous assets 37.1 12.3 44.1 -2.8 -50.0 20.4 12.5 5.9 -25.4 28.3 2.5 20
Private pension funds; total liabilities 115.1 146.7 82.6 120.5 114.8 127.0 120.5 119.6 135.8 176.5 128.1 21
Private defined benefit pension funds; total financial assets 57.3 53.3 50.9 50.7 50.6 50.6 51.0 50.7 50.7 50.7 50.7 22
Private defined contribution pension funds; total financial assets 57.7 93.3 31.8 69.8 64.3 76.5 69.5 68.9 85.1 125.9 77.4 23


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

Statistical releases