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
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
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 assets412.7416.9444.7480.8415.4469.4564.0460.0505.1453.6504.53
4FA593020005.QPension funds; checkable deposits and currency; asset6.0-1.40.80.44.0-1.1-1.5-0.64.90.3-2.94
5FA593030005.QPension funds; total time and savings deposits; asset4.1-4.57.7-7.71.63.719.6-13.6-10.9-0.3-5.85
6FA593034005.QPension funds; money market mutual fund shares; asset15.5-20.611.0-9.40.4-1.824.5-23.4-1.8-10.2-2.46
7FA592051005.QPension funds; security repurchase agreements; asset0.1-0.50.6-0.60.10.21.7-1.2-0.90.0-0.47
8FA594004005.QPension funds; credit market instruments; asset113.6170.0122.4146.9161.5-329.0601.059.3329.267.4131.68
9FA593069105.QPension funds; commercial paper; asset4.5-6.25.5-7.40.9-0.611.8-9.9-13.12.1-8.89
10FA593061105.QPension funds; Treasury securities; asset62.075.661.991.238.7-349.5502.347.8134.976.6105.410
11FA593061705.QPension funds; agency- and GSE-backed securities; asset17.344.527.15.842.818.719.80.856.9-25.0-9.711
12FA593063005.QPension funds; corporate and foreign bonds; asset35.156.233.654.583.18.374.214.8142.312.148.812
13FA593065005.QPension funds; total mortgages; asset-4.70.5-6.03.0-5.3-5.6-7.56.78.11.5-4.113
14FA593064105.QPension funds; corporate equities; asset-117.9-68.7-145.9-135.6-109.4-157.7-212.3-200.7-114.0-55.8-171.814
15FA593064205.QPension funds; mutual fund shares; asset-58.1-75.819.813.43.531.4-9.710.511.324.87.015
16FA593090005.QPension funds; total miscellaneous assets449.4418.5428.2473.4353.6923.7140.6629.6287.4427.4549.216
17FA593095005.QPension funds; unallocated insurance contracts; asset9.9-1.91.323.56.441.248.226.636.44.226.817
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset3.0-12.3-0.60.90.3-0.9-3.0-0.81.93.6-1.218
19FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset70.840.498.268.8-308.1-63.5592.074.952.680.067.919
20FA593073005.QPension funds; claims of pension fund on sponsor; asset320.6358.7295.2327.0611.7885.9-533.6436.3107.7326.6437.320
21FA593093005.QPension funds; unidentified miscellaneous assets45.133.634.153.243.361.037.192.788.913.118.321
22FA594190005.QPension funds; total liabilities412.6417.1444.9481.0415.6469.6564.2460.2505.3453.9504.722
23FA153050015.QHouseholds and nonprofit organizations; retirement assets690.0658.4381.5 343.2774.1266.2700.8697.4695.7 23
24FA594090045.QDefined benefit pension funds; total financial assets351.9321.8311.5327.1304.4313.5327.8326.6327.3326.9327.624
25FA594090055.QDefined contribution pension funds; total financial assets60.895.1133.3153.7111.0155.9236.2133.4177.8126.8176.825
26FA893131573.QAll sectors; IRAs; liability208.0177.2-110.9 -97.0281.0-321.7186.8142.3176.3 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability69.364.347.7 24.823.623.954.050.065.7 27

Last update: March 6, 2014