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
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L.116 Private and Public Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Pension funds; total financial assets 12716.2 14034.9 14364.9 15158.7 14796.0 14785.6 15060.5 15158.7 15578.7 15754.9 16059.0 1
Pension funds; checkable deposits and currency; asset 14.0 16.7 22.8 22.3 22.5 22.2 22.0 22.3 22.3 22.4 22.2 2
Pension funds; total time and savings deposits; asset 61.5 67.0 71.9 68.8 70.7 69.9 69.4 68.8 68.6 65.9 66.9 3
Pension funds; money market mutual fund shares; asset 188.4 181.3 200.1 194.5 197.9 196.8 195.8 194.5 194.4 190.8 190.4 4
Pension funds; federal funds and security repurchase agreements; asset 5.9 6.1 6.3 6.1 6.3 6.2 6.3 6.1 6.1 5.8 5.9 5
Pension funds; credit market instruments; asset 1663.4 1819.4 1913.0 1952.8 1936.9 1942.2 1938.0 1952.8 1971.0 1978.2 2007.5 6
Pension funds; commercial paper; asset 77.4 81.0 86.7 82.8 86.2 85.9 83.7 82.8 83.1 79.9 79.5 7
Pension funds; Treasury securities; asset 454.0 505.3 564.5 665.6 600.3 618.2 640.6 665.6 691.0 704.9 726.6 8
Pension funds; agency- and GSE-backed securities; asset 346.8 355.6 366.8 418.0 387.5 398.4 405.4 418.0 429.7 433.2 443.6 9
Pension funds; corporate and foreign bonds; asset 748.6 837.8 859.0 752.1 827.7 804.6 773.8 752.1 733.6 729.1 730.0 10
Pension funds; total mortgages; asset 35.2 37.5 33.0 29.2 31.8 31.0 30.1 29.2 28.2 27.0 25.0 11
Pension funds; corporate equities; asset 3381.7 3857.4 3653.5 4154.2 4064.4 3943.4 4168.8 4154.2 4538.0 4594.5 4835.0 12
Pension funds; mutual fund shares; asset 2032.7 2307.9 2259.6 2578.7 2513.0 2443.4 2583.5 2578.7 2817.6 2869.9 3034.1 13
Pension funds; total miscellaneous assets 5368.6 5779.2 6237.6 6181.4 5984.3 6161.6 6076.5 6181.4 5960.7 6027.4 5897.0 14
Pension funds; claims of pension fund on sponsor; asset 3226.4 3517.2 3843.0 3701.5 3581.2 3760.0 3627.7 3701.5 3432.0 3566.1 3425.3 15
Pension funds; unidentified miscellaneous assets 600.5 628.9 681.8 679.3 667.8 673.3 677.4 679.3 673.4 683.6 687.4 16
Pension funds; total liabilities 12858.5 14182.0 14512.4 15315.7 14950.0 14937.5 15215.5 15315.7 15739.8 15916.5 16222.7 17
Defined benefit pension funds; pension entitlements (total liabilities) 9297.3 10146.1 10497.1 10871.2 10590.0 10682.6 10776.4 10871.2 10958.1 11044.9 11131.8 18
Pension funds; total funded assets 6070.9 6628.9 6654.1 7169.7 7008.8 6922.6 7148.7 7169.7 7526.0 7478.8 7706.5 19
Pension funds; claims of pension fund on sponsor; asset 3226.4 3517.2 3843.0 3701.5 3581.2 3760.0 3627.7 3701.5 3432.0 3566.1 3425.3 20
Households and nonprofit organizations; retirement assets 19028.1 21002.9 21398.7 22857.1 22260.6 22112.8 22659.7 22857.1 23603.9 23830.6 ND 21
Defined benefit pension funds; total financial assets 9155.0 9999.0 10349.6 10714.2 10436.0 10530.7 10621.4 10714.2 10797.0 10883.4 10968.2 22
Defined contribution pension funds; total financial assets 3561.2 4035.9 4015.4 4444.6 4360.0 4254.9 4439.1 4444.6 4781.7 4871.6 5090.9 23
All sectors; IRAs; liability 4363.0 4839.0 4872.0 5407.0 5229.0 5126.0 5347.0 5407.0 5683.0 5734.0 ND 24
Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability 1948.9 2129.0 2161.8 2291.4 2235.7 2201.2 2252.2 2291.4 2342.2 2341.7 ND 25


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