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
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
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 products0.30.40.50.50.50.50.50.50.50.50.52
3FA594090005.QPension funds; total financial assets490.4442.5403.3350.9402.9457.5402.0353.7232.8415.2351.23
4FA593020005.QPension funds; checkable deposits and currency; asset-2.3-0.10.92.00.21.92.61.00.93.62.44
5FA593030005.QPension funds; total time and savings deposits; asset-6.56.94.96.83.45.812.76.1-2.110.57.45
6FA593034005.QPension funds; money market mutual fund shares; asset-20.715.9-4.57.93.6-5.711.5-3.12.121.112.96
7FA592051005.QPension funds; security repurchase agreements; asset-0.60.60.50.50.30.71.20.6-0.50.80.27
8FA594022005.QPension funds; debt securities; asset196.4287.5154.4112.5214.1111.9-212.2-460.1-417.01539.4169.88
9FA593069105.QPension funds; commercial paper; asset-7.77.86.47.23.88.915.07.4-5.111.48.99
10FA593061105.QPension funds; Treasury securities; asset128.0124.388.493.4104.160.4-298.7-460.6-381.41514.389.210
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-21.3-4.6-15.1-14.8-18.5-29.8-16.5-22.1-23.83.2-10.611
12FA223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset0.00.91.0-0.41.23.0-5.57.5-6.93.20.312
13FA593063005.QPension funds; corporate and foreign bonds; asset97.3159.173.827.1123.569.493.57.50.27.382.013
14FA593065005.QPension funds; total mortgages; asset0.2-1.2-0.1-3.30.8-3.2-11.8-1.0-3.22.9-1.414
15FA593064105.QPension funds; corporate equities; asset-103.3-377.6-207.7-137.4-111.6-138.7-48.4-100.4-85.3-315.7-246.715
16FA593064205.QPension funds; mutual fund shares; asset50.7129.6111.7-12.484.9143.48.84.4-83.720.612.016
17FA593090005.QPension funds; total miscellaneous assets376.4381.0343.2374.3207.2341.4637.5906.3821.6-868.1394.517
18FA593095005.QPension funds; unallocated insurance contracts; asset4.3-4.4-3.36.0-6.317.020.31.9-35.737.44.818
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-1.12.81.5-2.06.71.1-0.13.3-6.019
20FA593073005.QPension funds; claims of pension fund on sponsor; asset350.9346.1314.1339.5196.5317.2560.8890.5849.6-943.0363.520
21FA593093005.QPension funds; unidentified miscellaneous assets33.541.833.526.115.69.249.612.77.834.332.221
22FA594190005.QPension funds; total liabilities490.6442.8403.6351.2403.2457.9402.4354.0233.1415.5351.422
23FA153050015.QHouseholds and nonprofit organizations; retirement assets644.2732.6606.4613.1555.6690.5572.4738.2535.7606.0 23
24FA594090045.QDefined benefit pension funds; total financial assets321.8287.7267.7266.4267.7266.8265.8267.1266.3266.2266.724
25FA594090055.QDefined contribution pension funds; total financial assets168.6154.8135.684.6135.2190.8136.386.6-33.5149.084.525
26FA893131573.QAll sectors; IRAs; liability126.9279.4192.0224.6142.2226.9218.8322.1172.7184.9 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability26.910.611.137.510.56.1-48.462.4130.25.9 27

Last update: March 10, 2016