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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL594090005.QPension funds; total financial assets15745.716903.517577.317915.117294.017362.117577.317759.117862.717629.517915.11
2FL593020005.QPension funds; checkable deposits and currency; asset20.820.321.623.122.022.121.622.221.822.123.12
3FL593030005.QPension funds; total time and savings deposits; asset62.069.473.979.971.872.673.976.878.677.979.93
4FL593034005.QPension funds; money market mutual fund shares; asset174.6190.7186.9194.5187.0186.7186.9188.5189.0190.8194.54
5FL592051005.QPension funds; security repurchase agreements; asset5.56.16.67.06.36.46.66.97.06.97.05
6FL594022005.QPension funds; debt securities; asset3293.63578.33732.83855.43607.33659.53732.83648.33521.03414.93855.46
7FL593069105.QPension funds; commercial paper; asset76.285.191.097.288.790.191.095.898.396.497.27
8FL593061105.QPension funds; Treasury securities; asset1920.42040.12127.52214.62043.02067.02127.52019.41890.11794.92214.68
9FL593061705.QPension funds; agency- and GSE-backed securities; asset296.8292.0276.5261.8288.5283.3276.5272.8268.1262.3261.89
10FL593062005.QPension funds; municipal securities; asset2.13.64.83.33.64.04.83.45.43.43.310
11FL593063005.QPension funds; corporate and foreign bonds; asset998.11157.51233.11278.51183.51215.21233.11256.81259.31257.91278.511
12FL593065005.QPension funds; total mortgages; asset33.131.831.727.532.332.531.728.728.527.727.512
13LM593064105.QPension funds; corporate equities; asset4065.24887.95144.54918.25026.24970.35144.55215.65171.04727.54918.213
14LM593064205.QPension funds; mutual fund shares; asset2688.73277.73533.03487.93461.33445.13533.03593.93606.13384.53487.914
15FL593090005.QPension funds; total miscellaneous assets5402.24841.34846.35321.64879.94966.84846.34978.25239.65777.35321.615
16FL593095005.QPension funds; unallocated insurance contracts; asset639.5655.4650.1645.9650.8643.8650.1657.2655.5629.9645.916
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.077.980.778.078.477.979.679.979.880.717
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3977.93365.23345.53798.33381.73472.43345.53456.93715.44276.73798.318
19FL593093005.QPension funds; unidentified miscellaneous assets703.3741.8772.9796.8769.4772.2772.9784.6788.8790.9796.819
20FL594190005.QPension funds; total liabilities15906.317086.017773.218097.317490.917555.517773.217957.818060.217819.218097.320
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10907.311196.011505.811813.011351.311428.411505.811582.611659.611735.711813.021
22FL592000075.QDefined benefit pension funds; total funded assets6930.67830.88160.38014.87969.57955.98160.38186.78071.87658.98014.822
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3976.73365.23345.53798.33381.73472.43345.53396.03587.84076.83798.323
24FL153050015.QHouseholds and nonprofit organizations; retirement assets23594.526058.027301.7 26870.926948.427301.727662.927797.327137.4 24
25FL594090045.QDefined benefit pension funds; total financial assets10746.711013.411309.911630.911154.311234.911309.911384.011462.111546.011630.925
26FL594090055.QDefined contribution pension funds; total financial assets4999.05890.06267.46284.36139.66127.16267.46375.26400.66083.56284.326
27FL893131573.QAll sectors; IRAs; liability5907.06966.07443.0 7325.07343.07443.07600.07629.07266.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1941.82188.52281.4 2252.02243.32281.42303.82305.72241.9 28

Last update: March 10, 2016