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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
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 products0.10.30.40.50.50.50.50.50.50.50.52
3FA594090005.QPension funds; total financial assets455.9503.3462.0448.0439.9458.5428.7464.8421.8390.4306.63
4FA593020005.QPension funds; checkable deposits and currency; asset6.0-1.7-0.51.20.36.30.3-1.92.6-1.61.44
5FA593030005.QPension funds; total time and savings deposits; asset3.5-7.07.44.64.55.33.05.411.57.16.95
6FA593034005.QPension funds; money market mutual fund shares; asset17.2-20.816.0-3.8-15.30.5-1.00.76.51.99.06
7FA592051005.QPension funds; security repurchase agreements; asset0.1-0.60.60.50.50.50.30.71.20.60.47
8FA594022005.QPension funds; debt securities; asset181.2200.3284.6153.5153.7137.6211.7111.1-209.6-459.2-286.38
9FA593069105.QPension funds; commercial paper; asset4.3-8.58.95.99.94.65.53.819.29.62.19
10FA593061105.QPension funds; Treasury securities; asset144.3129.3119.587.1108.479.6100.659.9-303.8-467.5-350.310
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-35.9-21.7-4.7-15.7-16.61.9-20.9-27.2-14.6-18.9-14.011
12FA593062005.QPension funds; municipal securities; asset-0.50.31.51.1-0.30.01.63.1-5.37.7-0.112
13FA593063005.QPension funds; corporate and foreign bonds; asset69.2100.9159.475.052.251.5125.071.494.99.876.013
14FA593065005.QPension funds; total mortgages; asset-5.20.2-1.2-0.1-1.73.60.8-3.2-11.8-1.0-2.814
15FA593064105.QPension funds; corporate equities; asset-139.6-100.3-354.0-186.0-219.8-314.7-84.1-125.4-48.7-82.2-239.515
16FA593064205.QPension funds; mutual fund shares; asset15.062.9138.8125.5143.4111.2101.1146.535.314.680.016
17FA593090005.QPension funds; total miscellaneous assets377.6370.4370.3352.5374.3508.2196.6331.0634.8910.1737.517
18FA593095005.QPension funds; unallocated insurance contracts; asset12.00.8-11.78.45.028.2-12.713.120.51.4-37.418
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset3.0-12.3-2.5-1.1-2.8-0.91.5-2.06.71.1-3.119
20FA593073005.QPension funds; claims of pension fund on sponsor; asset317.7350.9346.1314.1319.7423.0196.5317.2560.8890.5780.720
21FA593093005.QPension funds; unidentified miscellaneous assets45.030.938.531.152.457.911.32.846.717.1-2.721
22FA594190005.QPension funds; total liabilities455.9503.5462.2448.3440.2458.8429.0465.1422.1390.7306.922
23FA153050015.QHouseholds and nonprofit organizations; retirement assets914.4813.6749.2743.3742.3826.7868.0536.2698.8475.6 23
24FA594090045.QDefined benefit pension funds; total financial assets351.9321.8287.7267.7268.3268.1267.7266.8265.8267.1266.324
25FA594090055.QDefined contribution pension funds; total financial assets104.1181.5174.3180.3171.5190.4161.0198.0156.0123.340.325
26FA893131573.QAll sectors; IRAs; liability380.0261.0234.5244.5231.8346.9370.129.2255.354.6 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability78.549.352.750.870.621.369.242.221.730.7 27

Last update: March 6, 2014