Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.116.C Private Pension Funds: Defined Contribution Plans Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA574090055.QPrivate defined contribution pension funds; total financial assets97.394.4102.964.7114.458.2130.2122.711.924.599.51
2FA573020055.QPrivate defined contribution pension funds; checkable deposits and currency, including CREF; asset1.41.40.41.41.50.2-0.3-1.00.80.75.22
3FA573030055.QPrivate defined contribution pension funds; total time and savings deposits, including CREF; asset1.40.20.01.0-0.4-0.41.2-0.2-1.02.82.53
4FA573034053.QPrivate defined contribution pension funds; money market mutual fund shares; asset0.6-0.1-0.20.0-0.2-0.2-0.20.00.00.00.04
5FA572050055.QPrivate defined contribution pension funds; federal funds and security repurchase agreements, including CREF; asset3.10.9-3.6-2.0-16.93.9-2.012.2-6.2-0.3-13.65
6FA574004055.QPrivate defined contribution pension funds; credit market instruments; asset-0.230.750.22.745.973.844.612.7-6.22.81.56
7FA573069155.QPrivate defined contribution pension funds; commercial paper, including CREF; asset-6.4-6.3-0.9-0.8-1.1-1.1-4.72.81.6-6.8-0.87
8FA573061155.QPrivate defined contribution pension funds; Treasury securities, including CREF; asset30.237.127.516.825.047.324.027.78.720.810.18
9FA573061755.QPrivate defined contribution pension funds; agency- and GSE-backed securities, including CREF; asset-25.7-0.613.6-18.717.216.810.3-17.0-24.9-16.5-16.49
10FA573063055.QPrivate defined contribution pension funds; corporate and foreign bonds, including CREF; asset-1.8-1.610.45.65.913.111.8-0.48.65.78.510
11FA573065053.QPrivate defined contribution pension funds; total mortgages; asset3.52.2-0.4-0.3-1.0-2.23.2-0.4-0.2-0.40.011
12FA573064155.QPrivate defined contribution pension funds; corporate equities, including CREF; asset-16.09.213.3-9.316.510.911.5-13.1-10.9-7.0-6.212
13FA573064255.QPrivate defined contribution pension funds; mutual fund shares, including CREF; asset95.083.051.068.288.0-32.068.0120.028.024.0101.013
14FA573090055.QPrivate defined contribution pension funds; total miscellaneous assets12.0-30.9-8.22.5-19.91.97.3-8.07.41.69.114
15FA573095453.QPrivate defined contribution pension funds; unallocated insurance contracts; asset4.5-2.5-1.9-0.8-3.0-1.8-0.4-1.4-0.8-0.6-0.215
16FA573074053.QPrivate defined contribution pension funds; pension fund contributions receivable; asset2.9-0.4-0.5-0.4-0.1-0.5-0.8-0.4-0.6-0.2-0.416
17FA573093055.QPrivate defined contribution pension funds; unidentified miscellaneous assets, including CREF4.6-28.0-5.83.7-16.94.28.5-6.28.82.59.717

Last update: March 7, 2013