Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.116 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA576330005.QPrivate pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving)0.50.50.50.50.50.50.50.50.50.50.51
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential equipment, software, and structures0.60.50.50.60.60.60.60.60.60.60.62
3FA574090005.QPrivate pension funds; total financial assets26.4156.5165.925.6165.8-10.4-40.589.388.9-35.3-190.83
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.92.11.7-1.31.2-4.1-3.3-1.0-1.20.3-2.94
5FA573030005.QPrivate pension funds; total time and savings deposits, including CREF; asset3.4-2.35.6-6.43.2-11.7-12.5-2.8-4.0-6.2-9.35
6FA573034005.QPrivate pension funds; money market mutual fund shares; asset-6.9-10.46.6-10.38.3-22.6-19.5-4.5-7.0-10.1-16.56
7FA572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset0.2-0.20.3-0.40.1-0.7-0.6-0.20.6-1.2-0.67
8FA574004005.QPrivate pension funds; credit market instruments; asset10.3124.852.5-37.593.8-105.7-89.116.4-41.8-35.4-128.48
9FA573069105.QPrivate pension funds; total commercial paper; asset-1.4-1.111.8-13.18.7-30.3-22.2-2.4-15.3-12.4-52.89
10FA573061105.QPrivate pension funds; Treasury securities; asset35.033.234.044.552.526.856.042.647.931.418.810
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset-6.46.57.318.519.93.319.025.514.514.80.511
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset-14.583.4-1.7-81.110.4-99.0-132.3-45.4-83.7-63.2-83.712
13FA573065005.QPrivate pension funds; total mortgages; asset-2.42.81.0-6.22.2-6.6-9.7-3.9-5.2-6.0-11.213
14FA573064105.QPrivate pension funds; corporate equities, including CREF; asset-95.425.2-15.778.0-187.7159.2204.0-22.6110.819.866.614
15FA573064205.QPrivate pension funds; mutual fund shares; asset56.535.127.471.131.562.987.054.974.567.9137.715
16FA573090005.QPrivate pension funds; total miscellaneous assets61.3-17.787.6-67.7215.3-87.7-206.549.2-43.1-70.3-237.616
17FA573095405.QPrivate pension funds; unallocated insurance contracts; asset32.6-45.58.0-31.652.1-17.2-51.05.7-43.0-38.1-58.317
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-8.415.4-0.9-4.318.2-9.3-12.93.3-1.4-6.3-23.918
19FA573093005.QPrivate pension funds; unidentified miscellaneous assets37.112.380.5-31.8145.1-61.2-142.640.21.4-26.0-155.419
20FA573150005.QPrivate pension funds; pension fund reserves; liability26.5156.6166.025.7165.9-10.3-40.489.488.9-35.2-190.720
21FA574090045.QPrivate defined benefit pension funds; total financial assets-31.363.321.8-0.6-83.362.253.2-37.056.1-74.7-195.321
22FA574090055.QPrivate defined contribution pension funds; total financial assets57.793.3144.226.2249.1-72.5-93.7126.332.839.44.422

Last update: March 7, 2013