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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL594090005.QPension funds; total financial assets14909.315747.116904.617608.317062.817309.517377.317608.317790.317894.217702.61
2FL593020005.QPension funds; checkable deposits and currency; asset22.520.820.321.620.422.022.121.622.221.822.22
3FL593030005.QPension funds; total time and savings deposits; asset69.062.069.473.970.571.872.673.976.878.680.33
4FL593034005.QPension funds; money market mutual fund shares; asset195.5174.6190.7186.9186.9187.0186.7186.9188.5189.0191.34
5FL592051005.QPension funds; security repurchase agreements; asset6.05.56.16.66.26.36.46.66.97.07.15
6FL594022005.QPension funds; debt securities; asset3093.23293.53578.13731.63584.23606.63658.33731.63647.13519.83447.26
7FL593069105.QPension funds; commercial paper; asset84.776.285.191.087.588.790.091.095.898.298.77
8FL593061105.QPension funds; Treasury securities; asset1791.11920.42039.92127.02034.72042.62066.52127.02018.91889.61801.08
9FL593061705.QPension funds; agency- and GSE-backed securities; asset318.4296.8292.0276.3287.9288.4283.1276.3272.7268.0264.49
10FL593062005.QPension funds; municipal securities; asset1.82.13.64.73.63.64.04.73.45.35.310
11FL593063005.QPension funds; corporate and foreign bonds; asset897.2998.11157.51232.51170.61183.41214.71232.51256.31258.71277.711
12FL593065005.QPension funds; total mortgages; asset32.933.131.831.731.432.332.531.728.728.527.812
13LM593064105.QPension funds; corporate equities; asset3662.74065.14887.75158.64898.15024.14968.85158.65229.75185.14698.113
14LM593064205.QPension funds; mutual fund shares; asset2410.12689.93279.03533.43348.13461.73445.63533.43594.33606.53463.314
15FL593090005.QPension funds; total miscellaneous assets5417.55402.64841.64864.04916.94897.64984.34864.04996.15257.85765.315
16FL593095005.QPension funds; unallocated insurance contracts; asset623.4640.0655.7667.8658.4668.5661.3667.8675.1673.3648.116
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset93.881.479.077.978.378.078.477.979.679.979.117
18FL593073005.QPension funds; claims of pension fund on sponsor; asset4027.93977.93365.23345.53425.43381.73472.53345.53456.93715.84250.018
19FL593093005.QPension funds; unidentified miscellaneous assets672.4703.3741.8772.9754.9769.3772.2772.9784.5788.8788.119
20FL594190005.QPension funds; total liabilities15056.615907.717087.217804.217249.717506.417570.717804.217989.018091.317898.220
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10563.610907.311196.011505.811273.511351.311428.411505.811582.711659.711735.121
22FL592000075.QPension funds; total funded assets6535.76930.67830.88160.47848.17969.57955.98160.48186.78071.47685.122
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset4027.93976.73365.23345.53425.43381.73472.53345.53396.03588.24050.123
24FL153050015.QHouseholds and nonprofit organizations; retirement assets21936.623592.026049.527310.126357.226871.426945.827310.127669.827795.0 24
25FL594090045.QDefined benefit pension funds; total financial assets10416.310746.711013.411309.911086.611154.311234.911309.911384.011462.511539.525
26FL594090055.QDefined contribution pension funds; total financial assets4493.15000.45891.26298.45976.26155.26142.36298.46406.36431.66163.026
27FL893131573.QAll sectors; IRAs; liability5241.05907.06966.07443.07084.07325.07343.07443.07600.07629.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1786.21937.92178.92258.82210.42236.92225.52258.82279.52271.8 28

Last update: March 6, 2014