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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL594090005.QPension funds; total financial assets15745.316972.317641.218216.717641.218000.818122.017909.118216.718397.618620.41
2FL593020005.QPension funds; checkable deposits and currency; asset19.819.623.324.323.322.823.223.724.324.725.42
3FL593030005.QPension funds; total time and savings deposits; asset61.368.373.474.973.474.475.274.974.973.674.13
4FL593034005.QPension funds; money market mutual fund shares; asset187.4203.4207.2202.9207.2199.9201.6202.5202.9201.7203.74
5FL592051005.QPension funds; security repurchase agreements; asset5.56.16.66.36.66.56.56.46.36.16.05
6FL594022005.QPension funds; debt securities; asset3233.03520.33648.83805.73648.83542.63449.53366.43805.73821.83841.36
7FL593069105.QPension funds; commercial paper; asset71.279.184.587.984.586.487.487.587.986.587.07
8FL593061105.QPension funds; Treasury securities; asset1894.52018.72094.52200.82094.51991.51868.51776.52200.82195.52200.78
9FL593061705.QPension funds; agency- and GSE-backed securities; asset282.9278.2271.2255.9271.2261.6258.3256.0255.9255.6253.79
10FL223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset1.42.42.22.02.22.22.22.02.02.42.410
11FL593063005.QPension funds; corporate and foreign bonds; asset983.01141.91196.31259.11196.31200.91233.11244.41259.11281.81297.611
12FL593065005.QPension funds; total mortgages; asset33.131.834.130.934.132.932.431.530.929.328.912
13LM593064105.QPension funds; corporate equities; asset3849.54622.04760.74540.14760.74809.94740.74335.44540.14520.34546.113
14LM593064205.QPension funds; mutual fund shares; asset2893.73513.43716.03764.73716.03914.03933.73659.13764.73810.23883.914
15FL593090005.QPension funds; total miscellaneous assets5462.14987.35171.35766.95171.35397.65659.46209.15766.95909.76011.115
16FL593095005.QPension funds; unallocated insurance contracts; asset653.5676.2672.3665.9672.3681.3678.2656.9665.9666.1671.816
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.076.171.876.174.773.772.771.869.968.117
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3979.73442.63593.64150.93593.63785.74041.14608.64150.94295.34382.618
19FL593093005.QPension funds; unidentified miscellaneous assets747.5789.6829.4878.2829.4855.9866.4870.9878.2878.4888.619
20FL594190005.QPension funds; total liabilities15906.417155.317833.618400.717833.618192.918311.918091.718400.718581.718804.720
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10911.011273.611701.112136.711701.111809.811919.112027.712136.712245.312354.021
22FL592000075.QDefined benefit pension funds; total funded assets6932.67831.08107.57985.88107.58085.18005.67619.07985.87950.07971.522
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3978.53442.63593.64150.93593.63724.83913.54408.74150.94295.34382.623
24FL153050015.QHouseholds and nonprofit organizations; retirement assets23472.825967.927165.327821.627165.327721.327910.027268.827821.628095.128540.224
25FL594090045.QDefined benefit pension funds; total financial assets10749.911090.611508.611952.711508.611617.611729.311845.211952.712061.212169.825
26FL594090055.QDefined contribution pension funds; total financial assets4995.35881.86132.66264.06132.66383.16392.86063.96264.06336.36450.626
27FL893131573.QAll sectors; IRAs; liability5785.06835.07266.07329.07266.07445.07504.07133.07329.07400.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1942.62160.52258.02275.92258.02275.52283.92226.72275.92297.52352.228

Last update: March 10, 2016