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: December 10, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.118.c Private Pension Funds Defined Contribution Plans 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Private defined contribution pension funds; total financial assets 188.5 184.0 94.1 171.8 156.6 134.1 114.5 143.9 133.7 99.2 40.9 1
Private defined contribution pension funds, including 403(b) plans; checkable deposits and currency; asset -0.1 -0.5 3.8 -0.7 -0.8 0.4 0.3 -0.7 0.5 -1.0 0.5 2
Private defined contribution pension funds, including 403(b) plans; total time and savings deposits; asset -0.5 -0.4 0.4 -0.6 0.4 0.1 0.0 0.3 -0.2 0.4 0.0 3
Private defined contribution pension funds, including 403(b) plans; money market mutual fund shares; asset -9.9 -5.1 16.8 -13.1 7.3 -8.1 -1.9 -7.0 1.5 -2.3 1.4 4
Private defined contribution pension funds, including 403(b) plans; security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private defined contribution pension funds; debt securities; asset 5.7 47.3 -2.1 61.4 15.3 7.7 20.6 -12.3 24.6 15.3 2.4 6
Private defined contribution pension funds, including 403(b) plans; commercial paper; asset -1.5 -1.0 1.4 -1.2 1.0 0.5 0.9 -0.9 3.0 1.6 -0.8 7
Private defined contribution pension funds, including 403(b) plans; Treasury securities; asset 19.9 23.9 7.7 28.4 -0.7 6.6 5.9 3.8 7.5 6.8 9.5 8
Private defined contribution pension funds, including 403(b) plans; agency- and GSE-backed securities; asset -0.0 3.8 -10.0 11.1 0.5 -4.7 -3.5 -4.7 -2.3 -5.6 -5.8 9
Private defined contribution pension funds; municipal securities held by 403(b) plans; asset 0.0 0.1 0.0 0.1 0.2 0.0 0.2 0.1 0.1 0.1 -0.4 10
Private defined contribution pension funds, including 403(b) plans; corporate and foreign bonds; asset -12.8 20.6 -1.2 23.0 14.2 5.2 17.1 -10.6 16.3 12.4 -0.1 11
Private defined contribution pension funds; total mortgages; asset -0.5 1.6 -2.2 1.3 0.4 0.5 1.1 -0.5 -0.8 -0.7 -0.7 12
Private defined contribution pension funds, including 403(b) plans; corporate equities; asset -49.3 26.8 0.1 -8.0 -8.6 -9.4 -15.6 -0.5 15.5 -3.6 -33.0 13
Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset 152.7 100.2 43.9 102.8 112.9 117.6 101.5 136.5 52.7 66.9 89.2 14
Private defined contribution pension funds; total miscellaneous assets 90.5 14.2 33.3 28.7 29.6 25.2 8.4 28.0 39.8 24.2 -18.8 15
Private defined contribution pension funds; unallocated insurance contracts; asset 91.2 7.2 9.8 15.1 -0.6 2.5 -11.5 7.3 13.3 2.4 -13.1 16
Private defined contribution pension funds; pension fund contributions receivable; asset -3.3 2.0 1.3 0.1 1.7 0.8 3.8 0.7 2.2 -0.1 -0.8 17
Private defined contribution pension funds, including 403(b) plans; unidentified miscellaneous assets 2.6 4.9 22.2 13.5 28.5 21.9 16.1 19.9 24.4 21.9 -4.9 18
Private defined contribution pension funds; total financial assets 188.5 184.0 94.1 171.8 156.6 134.1 114.5 143.9 133.7 99.2 40.9 19

NOTES

  1. Includes 401(k) and 403(b) type plans.
  2. Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases