Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.20.20.20.20.20.20.20.20.20.20.21
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.10.40.40.40.40.40.40.40.40.40.42
3FA594090005.QPension funds; total financial assets412.7416.9444.7477.4469.4564.0464.0497.8449.6498.2473.43
4FA593020005.QPension funds; checkable deposits and currency; asset5.9-1.60.11.6-1.5-3.41.06.30.2-1.12.14
5FA593030005.QPension funds; total time and savings deposits; asset3.2-6.81.52.60.32.30.52.0-1.08.97.35
6FA593034005.QPension funds; money market mutual fund shares; asset16.9-20.54.81.6-5.46.6-8.611.7-10.814.4-4.16
7FA592051005.QPension funds; security repurchase agreements; asset0.1-0.60.10.3-0.10.20.10.2-0.11.00.87
8FA594004005.QPension funds; credit market instruments; asset106.6165.3139.685.1-275.0602.416.2123.8149.550.9-183.08
9FA593069105.QPension funds; commercial paper; asset3.9-8.2-1.03.6-4.3-6.65.20.61.37.114.19
10FA593061105.QPension funds; Treasury securities; asset59.669.461.546.4-347.7519.830.231.156.268.2-159.810
11FA593061705.QPension funds; agency- and GSE-backed securities; asset16.035.120.6-6.320.730.5-10.625.33.7-43.7-44.811
12FA593063005.QPension funds; corporate and foreign bonds; asset32.868.661.841.860.662.5-5.663.284.625.212.112
13FA593065005.QPension funds; total mortgages; asset-5.20.1-4.10.3-3.3-3.1-1.54.54.3-6.1-4.513
14FA593064105.QPension funds; corporate equities; asset-124.7-100.0-153.3-177.7-201.9-173.4-167.8-177.0-191.6-174.4-202.714
15FA593064205.QPension funds; mutual fund shares; asset-56.9-46.642.84.822.9-9.615.52.28.3-6.717.515
16FA593090005.QPension funds; total miscellaneous assets461.5427.7409.2559.1930.0138.9607.2528.7495.2605.2835.616
17FA593095005.QPension funds; unallocated insurance contracts; asset9.9-1.91.323.141.248.227.635.03.226.427.017
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset3.0-12.3-0.60.9-0.9-3.0-0.81.93.6-1.26.618
19FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset70.840.498.268.8-63.5592.074.952.680.067.9-71.519
20FA593073005.QPension funds; claims of pension fund on sponsor; asset333.1370.2279.1413.1896.6-534.8432.0362.2367.4490.9849.020
21FA593093005.QPension funds; unidentified miscellaneous assets44.831.331.253.256.636.573.676.940.921.324.521
22FA594190005.QPension funds; total liabilities412.6417.1444.9477.6469.6564.2464.2498.1449.9498.4473.622
23FA153050015.QHouseholds and nonprofit organizations; retirement assets864.0736.3709.2761.0740.1758.6725.3877.2902.6538.7 23
24FA594090045.QDefined benefit pension funds; total financial assets351.9321.8311.5327.1313.5327.8326.6327.3326.9327.6326.724
25FA594090055.QDefined contribution pension funds; total financial assets60.895.1133.3150.3155.9236.2137.4170.5122.8170.5146.825
26FA893131573.QAll sectors; IRAs; liability380.0261.0229.9240.5255.6190.7223.6345.8365.826.8 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability71.258.434.543.115.13.937.833.687.113.7 27

Last update: March 6, 2014