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Flow of Funds Guide

L.116.B Private Pension Funds: Defined Benefit Plans

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2009	2010	2011	2012	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	Line
1	FL574090045.Q	Private defined benefit pension funds; total financial assets	2129.1	2389.6	2450.7	2547.4	2353.3	2450.7	2549.0	2516.5	2590.0	2547.4	2566.1	1
2	FL573020043.Q	Private defined benefit pension funds; checkable deposits and currency; asset	5.0	7.7	8.6	7.5	9.1	8.6	8.2	8.0	7.8	7.5	7.1	2
3	FL573030043.Q	Private defined benefit pension funds; total time and savings deposits; asset	27.7	27.5	31.2	27.4	33.0	31.2	29.6	29.0	28.5	27.4	25.9	3
4	FL573034043.Q	Private defined benefit pension funds; money market mutual fund shares; asset	39.8	34.7	37.3	32.7	39.4	37.3	35.4	34.7	34.0	32.7	30.9	4
5	FL572050043.Q	Private defined benefit pension funds; federal funds and security repurchase agreements; asset	2.9	2.7	2.9	2.6	3.1	2.9	2.8	2.7	2.7	2.6	2.4	5
6	FL574004045.Q	Private defined benefit pension funds; credit market instruments; asset	543.5	615.1	638.2	605.6	652.3	638.2	623.9	622.6	613.5	605.6	585.7	6
7	FL573069143.Q	Private defined benefit pension funds; commercial paper; asset	31.2	30.2	34.0	29.8	35.9	34.0	32.2	31.6	31.0	29.8	23.2	7
8	FL573061143.Q	Private defined benefit pension funds; Treasury securities; asset	112.1	119.4	136.9	163.0	132.8	136.9	145.3	151.5	157.7	163.0	166.1	8
9	FL573061743.Q	Private defined benefit pension funds; agency- and GSE-backed securities; asset	116.3	119.0	123.5	136.0	121.9	123.5	126.9	131.9	134.4	136.0	136.5	9
10	FL573063043.Q	Private defined benefit pension funds; corporate and foreign bonds; asset	266.9	328.3	325.0	262.2	341.9	325.0	302.2	291.0	274.8	262.2	247.2	10
11	FL573065043.Q	Private defined benefit pension funds; total mortgages; asset	17.0	18.2	18.8	14.6	19.8	18.8	17.2	16.5	15.6	14.6	12.7	11
12	FL573064143.Q	Private defined benefit pension funds; corporate equities; asset	863.8	1010.7	1017.1	1134.9	925.4	1017.1	1115.8	1091.4	1153.6	1134.9	1178.4	12
13	FL573064243.Q	Private defined benefit pension funds; mutual fund shares; asset	322.9	349.8	342.8	382.5	311.9	342.8	376.1	367.8	388.8	382.5	412.3	13
14	FL573090045.Q	Private defined benefit pension funds; total miscellaneous assets	323.4	341.4	372.7	354.2	379.2	372.7	357.3	360.3	361.1	354.2	323.3	14
15	FL573095443.Q	Private defined benefit pension funds; unallocated insurance contracts; asset	58.1	53.5	55.6	53.0	56.7	55.6	53.8	54.2	54.1	53.0	51.3	15
16	FL573074043.Q	Private defined benefit pension funds; pension fund contributions receivable; asset	49.8	63.1	61.1	58.2	62.3	61.1	59.2	59.6	59.5	58.2	54.5	16
17	FL573093043.Q	Private defined benefit pension funds; unidentified miscellaneous assets	215.5	224.8	256.0	243.0	260.2	256.0	244.2	246.5	247.5	243.0	217.5	17