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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
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 products0.30.10.10.10.10.10.10.10.10.10.12
3FA594090005.QPension funds; total financial assets447.9455.3273.9381.8317.7449.7364.6272.1440.8510.9383.53
4FA593020005.QPension funds; checkable deposits and currency; asset-2.3-0.13.61.03.5-1.71.42.22.21.72.64
5FA593030005.QPension funds; total time and savings deposits; asset-6.77.05.11.64.14.03.1-0.90.0-5.31.85
6FA593034005.QPension funds; money market mutual fund shares; asset-20.816.03.8-4.32.5-29.16.53.61.8-4.77.76
7FA592051005.QPension funds; security repurchase agreements; asset-0.60.60.5-0.20.4-0.10.0-0.5-0.3-1.0-0.37
8FA594022005.QPension funds; debt securities; asset196.2287.4128.4131.975.5-285.0-425.7-328.81567.2205.5125.58
9FA593069105.QPension funds; commercial paper; asset-7.87.95.43.34.47.73.80.51.4-5.62.29
10FA593061105.QPension funds; Treasury securities; asset128.2124.375.8106.349.9-272.6-444.9-364.41507.2120.067.910
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-21.2-4.7-7.1-15.2-16.8-38.4-13.1-9.4-0.1-1.5-7.611
12FA223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset0.01.0-0.2-0.2-0.2-0.10.1-0.7-0.11.60.012
13FA593063005.QPension funds; corporate and foreign bonds; asset97.0158.954.437.738.218.428.545.258.991.063.013
14FA593065005.QPension funds; total mortgages; asset0.2-1.22.2-3.22.4-4.7-1.9-3.6-2.6-6.3-1.714
15FA593064105.QPension funds; corporate equities; asset-104.0-377.6-312.6-179.1-250.4-177.0-214.3-148.1-177.1-113.8-169.815
16FA593064205.QPension funds; mutual fund shares; asset2.1148.351.849.884.1120.3105.8-70.443.6150.832.416
17FA593090005.QPension funds; total miscellaneous assets383.8374.9391.0384.3395.7823.0889.7818.5-994.1283.9385.317
18FA593095005.QPension funds; unallocated insurance contracts; asset2.2-8.5-14.5-1.93.923.3-9.2-37.615.9-1.010.118
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-2.9-4.3-2.9-5.6-3.9-4.4-3.5-7.6-7.219
20FA593073005.QPension funds; claims of pension fund on sponsor; asset360.1343.8368.6341.6352.0699.2860.8842.2-1035.8291.7341.920
21FA593093005.QPension funds; unidentified miscellaneous assets33.842.139.848.942.6106.142.018.329.30.840.521
22FA594190005.QPension funds; total liabilities448.1455.1273.8381.8317.6449.7364.6272.0440.8510.8383.522
23FA153050015.QHouseholds and nonprofit organizations; retirement assets607.0738.4489.9652.9573.6621.0747.0573.3670.1815.9671.123
24FA594090045.QDefined benefit pension funds; total financial assets321.8287.3274.4269.4275.8268.0271.1271.1267.6268.0267.824
25FA594090055.QDefined contribution pension funds; total financial assets126.1167.9-0.5112.441.9181.793.61.0173.3242.9115.825
26FA893131573.QAll sectors; IRAs; liability126.9279.4192.0224.6226.9218.8322.1172.7184.9231.7 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability32.23.724.046.429.0-47.560.3128.544.473.355.827

Last update: March 10, 2016