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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
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 products0.30.40.50.50.50.50.50.50.50.50.52
3FA594090005.QPension funds; total financial assets503.6462.7433.9348.5457.0430.2464.5431.2390.9258.4313.43
4FA593020005.QPension funds; checkable deposits and currency; asset-1.7-0.51.21.56.30.3-2.02.6-1.60.94.14
5FA593030005.QPension funds; total time and savings deposits; asset-7.07.44.66.05.33.05.411.57.1-2.68.15
6FA593034005.QPension funds; money market mutual fund shares; asset-20.816.0-3.87.60.5-1.10.76.52.07.214.76
7FA592051005.QPension funds; security repurchase agreements; asset-0.60.60.50.50.50.30.71.20.6-0.50.67
8FA594022005.QPension funds; debt securities; asset200.3284.8154.5122.6137.6214.0111.0-209.7-459.2-420.31579.48
9FA593069105.QPension funds; commercial paper; asset-8.58.96.06.24.55.53.719.29.6-7.53.39
10FA593061105.QPension funds; Treasury securities; asset129.3119.787.487.079.6101.159.9-303.9-467.5-376.51496.110
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-21.7-4.7-15.6-14.71.9-20.8-27.2-14.6-18.9-23.0-2.311
12FA593062005.QPension funds; municipal securities; asset0.31.51.1-1.40.01.63.1-5.37.7-7.8-0.312
13FA593063005.QPension funds; corporate and foreign bonds; asset100.9159.475.545.551.5126.671.494.99.8-5.582.713
14FA593065005.QPension funds; total mortgages; asset0.2-1.2-0.1-4.13.60.8-3.2-11.8-1.0-3.2-0.614
15FA593064105.QPension funds; corporate equities; asset-100.3-354.0-184.5-112.2-314.6-85.9-125.3-38.7-82.0-71.3-256.815
16FA593064205.QPension funds; mutual fund shares; asset62.9139.0126.4-18.8111.4101.1146.735.514.6-73.0-52.416
17FA593090005.QPension funds; total miscellaneous assets370.6370.6335.2345.5506.4197.6330.3634.0910.4821.4-983.717
18FA593095005.QPension funds; unallocated insurance contracts; asset1.0-11.4-8.92.226.4-11.612.419.81.6-44.231.618
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-1.12.8-0.91.5-2.06.71.1-0.13.419
20FA593073005.QPension funds; claims of pension fund on sponsor; asset350.9346.1314.1316.6423.0196.5317.2560.8890.5857.6-1042.420
21FA593093005.QPension funds; unidentified miscellaneous assets30.938.531.123.957.911.32.746.717.18.023.721
22FA594190005.QPension funds; total liabilities503.7462.9434.3348.8457.3430.5464.8431.5391.2258.7313.622
23FA153050015.QHouseholds and nonprofit organizations; retirement assets815.2755.4756.3 836.7881.0555.2715.5514.8444.4 23
24FA594090045.QDefined benefit pension funds; total financial assets321.8287.7267.7266.4268.1267.7266.8265.8267.1266.3266.224
25FA594090055.QDefined contribution pension funds; total financial assets181.8175.0166.282.1188.9162.5197.7165.4123.8-7.947.125
26FA893131573.QAll sectors; IRAs; liability261.0234.5244.6 346.9370.129.7256.154.610.6 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability50.658.277.8 32.880.761.128.269.3175.3 27

Last update: March 10, 2016