Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.117 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL594090005.QPension funds; total financial assets14917.215725.516888.617678.516523.716888.617063.417329.517418.717678.517855.51
2FL593020005.QPension funds; checkable deposits and currency; asset22.621.021.122.721.921.121.322.922.922.723.22
3FL593030005.QPension funds; total time and savings deposits; asset70.263.465.067.664.465.065.165.665.367.669.43
4FL593034005.QPension funds; money market mutual fund shares; asset196.9176.4181.1182.8179.5181.1179.0181.9179.2182.8181.84
5FL592051005.QPension funds; security repurchase agreements; asset6.15.65.76.05.65.75.75.75.76.06.25
6FL594004005.QPension funds; credit market instruments; asset1939.62104.92244.52329.52093.92244.52248.52279.52316.82329.52283.86
7FL593069105.QPension funds; commercial paper; asset86.077.876.780.378.476.778.078.278.580.383.87
8FL593061105.QPension funds; Treasury securities; asset569.1638.5699.9746.3570.0699.9707.5715.2729.3746.3706.48
9FL593061705.QPension funds; agency- and GSE-backed securities; asset375.4410.6431.1424.8423.5431.1428.5434.8435.7424.8413.69
10FL593063005.QPension funds; corporate and foreign bonds; asset874.1942.81004.61046.5989.01004.61003.21019.01040.21046.51049.510
11FL593065005.QPension funds; total mortgages; asset33.333.429.329.630.129.329.030.131.129.628.511
12LM593064105.QPension funds; corporate equities; asset3728.94140.85046.65241.94727.75046.65076.45224.65141.45241.95273.612
13LM593064205.QPension funds; mutual fund shares; asset2415.82692.93368.53637.83175.53368.53426.43545.83535.53637.83686.713
14FL593090005.QPension funds; total miscellaneous assets6537.26520.65956.16190.36255.35956.16041.06003.56151.86190.36331.014
15FL593095005.QPension funds; unallocated insurance contracts; asset624.7638.6668.1699.6646.7668.1676.5689.6688.2699.6707.715
16FL573074005.QPrivate pension funds; pension fund contributions receivable; asset93.881.480.981.781.680.980.781.182.081.783.416
17FL343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset1213.71254.11352.31421.11161.51352.31339.71342.61361.81421.11372.317
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3928.93839.13116.33196.13636.03116.33187.13114.03233.33196.13369.718
19FL593093005.QPension funds; unidentified miscellaneous assets676.1707.4738.6791.7729.4738.6757.0776.2786.4791.7797.819
20FL594190005.QPension funds; total liabilities15064.515885.517062.517858.316691.617062.517238.017510.417596.517858.318037.320
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10568.610886.711129.611458.111064.511129.611211.511293.911375.611458.111539.921
22FL592000075.QPension funds; total funded assets6639.77047.68013.38262.07530.28013.38024.48179.98142.38262.08231.122
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3928.93839.13116.33196.13534.33116.33187.13114.03233.33196.13308.823
24FL153050015.QHouseholds and nonprofit organizations; retirement assets22091.423723.926160.927490.925392.326160.926472.727008.227106.527490.9 24
25FL594090045.QDefined benefit pension funds; total financial assets10421.310726.710955.711278.310896.610955.711036.911112.911197.811278.311358.225
26FL594090055.QDefined contribution pension funds; total financial assets4495.94998.85932.86400.25627.15932.86026.56216.66220.96400.26497.326
27FL893131573.QAll sectors; IRAs; liability5241.05907.06966.07443.06624.06966.07084.07325.07343.07443.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1933.22091.32306.32369.42244.62306.32325.42353.72344.82369.4 28

Last update: March 6, 2014