Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.118 Private 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
1FA576330005.QPrivate pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.00.00.00.00.00.00.00.00.00.00.01
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.00.10.10.10.10.10.10.10.10.10.12
3FA574090005.QPrivate pension funds; total financial assets140.8194.4148.6111.5106.5127.990.4121.2111.176.518.23
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset5.6-1.7-0.50.5-0.12.9-0.5-0.31.6-0.60.84
5FA573030005.QPrivate pension funds; total time and savings deposits; asset1.6-3.94.90.01.12.0-2.7-0.23.41.82.25
6FA573034005.QPrivate pension funds; money market mutual fund shares; asset16.5-17.112.7-9.5-18.4-5.0-5.0-9.7-0.7-6.92.16
7FA572051005.QPrivate pension funds; security repurchase agreements; asset0.0-0.30.40.00.10.2-0.30.10.30.1-0.17
8FA574022005.QPrivate pension funds; debt securities; asset78.4145.389.622.629.329.636.5-4.856.86.328.18
9FA573069105.QPrivate pension funds; total commercial paper; asset2.5-4.95.91.03.71.9-2.00.57.03.1-1.89
10FA573061105.QPrivate pension funds; Treasury securities; asset40.764.4-3.412.214.111.515.47.820.511.815.610
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset-9.32.0-5.6-10.7-13.7-5.7-10.0-13.5-6.7-13.0-12.311
12FA573062063.QPrivate defined contribution pension funds; municipal securities held by 403(b) plans; asset0.00.10.20.0-0.10.00.20.10.10.1-0.412
13FA573063005.QPrivate pension funds; corporate and foreign bonds; asset44.583.692.520.225.321.933.00.436.04.327.013
14FA573065005.QPrivate pension funds; total mortgages; asset-4.61.2-0.70.2-2.23.22.7-3.1-2.3-3.1-1.914
15FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-72.6-19.0-194.6-95.3-39.7-141.8-83.3-116.3-15.4-41.2-121.915
16FA573064205.QPrivate pension funds; mutual fund shares; asset66.374.1103.6107.7113.795.488.9132.936.248.362.616
17FA573090005.QPrivate pension funds; total miscellaneous assets49.615.8133.385.222.7141.554.1122.631.271.846.317
18FA573095005.QPrivate pension funds; unallocated insurance contracts; asset22.75.6-3.33.1-0.115.4-9.16.314.11.7-13.918
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
20FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-19.5-11.6110.954.2-17.680.744.8108.9-21.451.370.520
21FA573093005.QPrivate pension funds; unidentified miscellaneous assets43.434.128.129.043.246.316.99.431.817.7-7.121
22FA574190005.QPrivate pension funds; total liabilities140.8194.4148.6111.6106.5127.990.5121.3111.176.518.322
23FA574090045.QPrivate defined benefit pension funds; total financial assets46.622.5-8.0-22.6-20.5-23.1-24.0-22.7-22.7-22.7-22.723
24FA574090055.QPrivate defined contribution pension funds; total financial assets94.1171.8156.6134.1127.0151.0114.5143.9133.799.240.924

Last update: March 6, 2014